Assistant Manager Trust Administration job at ICEA Lion Group
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Assistant Manager Trust Administration
2025-10-13T05:30:54+00:00
ICEA Lion Group
https://cdn.greatkenyanjobs.com/jsjobsdata/data/employer/comp_8753/logo/ice.png
FULL_TIME
Nairobi
Nairobi
00100
Kenya
Insurance
Accounting & Finance
KES
MONTH
2025-10-27T17:00:00+00:00
Kenya
8
  • The Assistant Manager – Trust Administration is responsible for overseeing the end-to-end administration of the Trust Funds portfolios, ensuring accurate, timely, and compliant processing of payments, receipts, allocations, reconciliations, and reporting. The role ensures effective coordination between front-office client interactions, back-office operations, and fund accounting functions, while maintaining operational efficiency, compliance with trust mandates, and a high standard of client service.

Roles and Responsibilities

  • Strategic & Operational Leadership
  • Understand and align with the company’s vision, mission, and objectives.
  • Stay up to date with the legal and regulatory framework governing the Trusts business.
  • Monitor, review, and continuously improve operational policies, controls, and processes across the Trust portfolio.
  • Oversee daily operations across Front Office, Back Office, and Fund Accounting functions, ensuring timely, accurate, and compliant execution of all transactions.
  • Review and approve key operational outputs, including payment requests, income distributions, and reconciliations.
  • Maintain oversight of workload allocation, task prioritization, and adherence to internal SLAs.
  • Client Service & Relationship Management
  • Oversee client inquiries and ensure professional, timely responses.
  • Support Front Office in resolving escalated client issues.
  • Ensure client communication and documentation standards are consistently met.
  • Promote a client-first culture throughout all operational activities.
  • Control, Compliance & Risk Management
  • Ensure all processes comply with internal controls, trust mandates, and regulatory requirements.
  • Review reconciliation reports, payment authorizations, and exception logs for accuracy.
  • Support internal and external audits, ensuring timely closure of findings.
  • Monitor and strengthen internal controls to safeguard client and company assets.
  • Reporting & Performance Monitoring
  • Consolidate, review, and submit operational reports, reconciliations, and management accounts to senior management.
  • Track and report on team KPIs and identify process bottlenecks.
  • Recommend and implement process efficiency improvements.
  • Support strategic planning, budgeting, and process automation initiatives.
  • People Leadership & Development
  • Provide supervision, guidance, mentoring, and performance feedback to team members.
  • Foster a collaborative, high-performance culture emphasizing accountability and continuous improvement.
  • Identify training needs and oversee onboarding of new staff.
  • Lead team briefings to align objectives and priorities.
  • Occasional & Ad-hoc Duties
  • Participate in systems and operational framework development.
  • Engage in internal committees or ad-hoc projects as required.

Requirements

Academic and Professional Qualifications

  • Education: Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
  • Experience: Minimum 3–5 years in fund administration, trust operations, or financial services, including at least 2 years in a supervisory or team lead role.

Technical Knowledge & Skills:

  • Strong understanding of administration operations, reconciliations, client servicing, and regulatory frameworks.
  • Knowledge of Trusts, financial operations, and internal control processes.
  • Training in Anti-Money Laundering (AML) regulations is an added advantage.

 

bachelor degree
36
JOB-68ec8e8e0f5a3

Vacancy title:
Assistant Manager Trust Administration

[Type: FULL_TIME, Industry: Insurance, Category: Accounting & Finance]

Jobs at:
ICEA Lion Group

Deadline of this Job:
Monday, October 27 2025

Duty Station:
Nairobi | Nairobi | Kenya

Summary
Date Posted: Monday, October 13 2025, Base Salary: Not Disclosed

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JOB DETAILS:

  • The Assistant Manager – Trust Administration is responsible for overseeing the end-to-end administration of the Trust Funds portfolios, ensuring accurate, timely, and compliant processing of payments, receipts, allocations, reconciliations, and reporting. The role ensures effective coordination between front-office client interactions, back-office operations, and fund accounting functions, while maintaining operational efficiency, compliance with trust mandates, and a high standard of client service.

Roles and Responsibilities

  • Strategic & Operational Leadership
  • Understand and align with the company’s vision, mission, and objectives.
  • Stay up to date with the legal and regulatory framework governing the Trusts business.
  • Monitor, review, and continuously improve operational policies, controls, and processes across the Trust portfolio.
  • Oversee daily operations across Front Office, Back Office, and Fund Accounting functions, ensuring timely, accurate, and compliant execution of all transactions.
  • Review and approve key operational outputs, including payment requests, income distributions, and reconciliations.
  • Maintain oversight of workload allocation, task prioritization, and adherence to internal SLAs.
  • Client Service & Relationship Management
  • Oversee client inquiries and ensure professional, timely responses.
  • Support Front Office in resolving escalated client issues.
  • Ensure client communication and documentation standards are consistently met.
  • Promote a client-first culture throughout all operational activities.
  • Control, Compliance & Risk Management
  • Ensure all processes comply with internal controls, trust mandates, and regulatory requirements.
  • Review reconciliation reports, payment authorizations, and exception logs for accuracy.
  • Support internal and external audits, ensuring timely closure of findings.
  • Monitor and strengthen internal controls to safeguard client and company assets.
  • Reporting & Performance Monitoring
  • Consolidate, review, and submit operational reports, reconciliations, and management accounts to senior management.
  • Track and report on team KPIs and identify process bottlenecks.
  • Recommend and implement process efficiency improvements.
  • Support strategic planning, budgeting, and process automation initiatives.
  • People Leadership & Development
  • Provide supervision, guidance, mentoring, and performance feedback to team members.
  • Foster a collaborative, high-performance culture emphasizing accountability and continuous improvement.
  • Identify training needs and oversee onboarding of new staff.
  • Lead team briefings to align objectives and priorities.
  • Occasional & Ad-hoc Duties
  • Participate in systems and operational framework development.
  • Engage in internal committees or ad-hoc projects as required.

Requirements

Academic and Professional Qualifications

  • Education: Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
  • Experience: Minimum 3–5 years in fund administration, trust operations, or financial services, including at least 2 years in a supervisory or team lead role.

Technical Knowledge & Skills:

  • Strong understanding of administration operations, reconciliations, client servicing, and regulatory frameworks.
  • Knowledge of Trusts, financial operations, and internal control processes.
  • Training in Anti-Money Laundering (AML) regulations is an added advantage.

 

Work Hours: 8

Experience in Months: 36

Level of Education: bachelor degree

Job application procedure

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Job Info
Job Category: Accounting/ Finance jobs in Kenya
Job Type: Full-time
Deadline of this Job: Monday, October 27 2025
Duty Station: Nairobi | Nairobi | Kenya
Posted: 13-10-2025
No of Jobs: 1
Start Publishing: 13-10-2025
Stop Publishing (Put date of 2030): 23-10-2099
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