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Old Mutual Kenya is based in Nairobi and is part of a larger group that offers solutions in long-term savings, asset management and investment. We offer solutions to individuals and corporates underpinned by our core values which are: Respect, Integrity, Accountability and Pushing beyond boundaries.
Job Description
KEY TASKS AND RESPONSIBILITIES
Reinsurance accounting (liaison with the underwriting & Money In Money Out teams and all reinsurers to ensure reinsurance numbers are fully reconciled).
Investment income posting on a weekly basis plus monthly reconciliation of the investment related accounts. Reconciliations of investments portfolios against the asset manager’s numbers and those maintained by the custodians. Monthly confirmation of investments held under lien by CBK & IRA to ensure statutory compliance for the Life business. Timely filing of regulatory returns (monthly, quarterly, and annually). Submission of relevant forms and data to IRA for the annual licensing (Corporate profile return) Facilitate applications of new managers & directors’ approvals by IRA by uploading data on the IRA portal. Supporting the internal & external audits and ensuring that items identified in the audit process are addressed within the advisable timelines. Assist in system testing (current retail policy administration system for issues logged with the service provider and any other system which might be implemented in future e.g. group life system. Any other tasks as may be assigned by management.
SKILLS AND COMPETENCIES
KNOWLEDGE & EXPERIENCE
QUALIFICATIONS
Skills
Education
Bachelor Commerce: Accounting (Required), Bachelor of Commerce (BCom): Finance, Economics (Required)
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