Job Description

• Assist in the overall coordination of the monthly substantiation processes of balance sheet accounts within the Kenya Life business.
• Assist in the maintenance of the substantiation folders to ensure that all schedules from the different finance teams are available.
• Assist in the monthly reconciliations of investment portfolios against those maintained by the custodians and resolution of variances identified during the reconciliation exercise.
• Assist in the reconciliation of investment portfolios against the asset manager’s numbers and those maintained by the custodians.
• Assisting in audit schedules compilation.
• Any other tasks as assigned by management.

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