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Full-time
Senior Business Operations Officer Job at Britam Uganda
Britam Uganda
Job Description
Britam Uganda is seeking a Senior Business Operations Officer to oversee portfolio administration, fund valuation, and regulatory reporting for Britam Asset Managers.
Duties, Roles and Responsibilities
- Review and post portfolio income entries and support valuation-related activities.
- Perform daily valuation, pricing, amortization, revaluation, and impairment of securities (equities, fixed income, indices, and FX).
- Perform daily cash and investment reconciliations between custodians and internal fund records.
- Oversee recording and settlement of traded securities, corporate actions, and disbursement transactions.
- Prepare and submit regulatory reports to Capital Markets Authority (CMA), Retirement Benefits Authority (RBA), and other stakeholders.
- Review and disseminate client statements, contract notes, and transaction confirmations.
- Measure fund performance against benchmarks and support performance reporting.
- Coordinate with custodians, trustees, finance, IT, and client service teams to ensure seamless operations.
- Participate in system enhancements, user acceptance testing (UAT), and process improvement initiatives.
- Support operational risk management through reconciliations, reporting accuracy, and transaction controls.
Qualifications, Education and Competencies
See all details of the qualifications, competencies and education for this role under the "How to Apply" section below.
Apply here: https://britam.taleo.net/careersection/ke/jobdetail.ftl?job=2600003G&tz=GMT%2B03%3A00&tzname=Africa%2FNairobi
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