Operations And Accounts Officer (Fund Accountant) at Meristem Securities Limited

Operations and Accounts Officer (Fund Accountant)

• Actively manage the equity and money market fund in accordance with the guidance of the investment committee.
• Generate alpha on the funds i.e. return above the target and the benchmark
• Make presentation to the investment committee on Investment Policy Statement for clients
• Review the fund and take position in the best interest of subscribers.
• Have complete knowledge of the trust deed, custody agreement and all other documents
• Keep up to date on regulation on collective investment schemes.
• Liaise with Meristem research to get up to date market information that will be beneficial in the management of the funds.
• Liaise with operations for daily bid-ask price.
• Drive the sales of the Funds and create marketing pitch for presentation and sales.
• Any other functions as may be assigned by the Head of Portfolio Management

Desired experience
At least 3 year relevant working experience

Studies
B.sc in a numerical discipline, Social Sciences, Mathematical Sciences, Finance and Accounting.

Desired requirements

• Good computer skills with experience in the use of Microsoft office applications, Microsoft excel and others.
• Numerical, inquisitive, innovative, versatile, analytical and willing to learn
• Good statistical and investment knowledge.
• Good attitude towards colleagues with excellent inter-personal and people skills
• Commitment to seeking accurate and timely information to a high standard.