Operations and Accounts Officer job at Meristem Securities Limited

Meristem Securities Limited is a leading capital market conglomerate offering investment management and financial advisory services to our clients, we are recruiting to fill the vacant position below within our company:

Job Position: Operations and Accounts Officer (Fund Accountant)
Job Location:
Type: Full-time

Job Description

  • 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


  • 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.