Portfolio Management: We carry out investment analysis and placement duties on behalf of Trustees. We invest scheme funds in various market instruments such as Government Securities, Shares, Fixed Deposits and Property. This is our principal function and comprises of 91% of the funds that we manage.
Advisory Services: We are licensed by the Capital Markets Authority as Investment Advisors to offer Bond Trading services where we are appointed intermediaries of the Central Bank of Kenya for corporate institutions and individuals seeking to invest in the Primary Government Bonds.
Trust Services:
We offer the following trust services:-
- Corporate Trustee Duties: We act as Corporate Trustees for various trusts.
- Executorship Duties: We assist in Will preparation and act as executors of wills for deceased persons regarding distribution of their estates.
- Education and Personal Trust: We are managers of education and individual trusts for those seeking to set aside funds for designated beneficiaries.
Custodial Services: The Co-operative Bank is a registered Custodian under the Retirement Benefits Act.
We offer custodial and other value added investment administration services focusing on efficiency and reliability. Our customers include Schemes in the Corporate Sector, Co-operative Sector and to schemes administered under Guaranteed Funds.
The service entails: -
- Safekeeping of scheme assets
- Transaction processing and settlement
- Processing registration of the assets title documents
- Collection of income on the investments
- Undertaking corporate actions
- Reporting
Value-added services
- Facilitating foreign exchange transactions
- Proxy voting
- Tax claims and exemption facilitation
We observe sound procedures to ensure professional service to customers: -
- custody agreements between the Trustees and ourselves
- service level agreements between the scheme fund manager and ourselves
- safety and security of assets
- reliable and efficient information systems
Retirement Benefit Schemes Administration Service
Co-operative Bank of Kenya Limited offers packages for scheme administration services as one of the wide range of products for retirement benefit schemes. We offer scheme administration services to both the Defined Benefit and Defined Contribution schemes.
Our Scheme Administration entails the following services: -
- member record administration
- benefits payments processing
- legal documentation of the scheme
- scheme registration
- facilitating and attending trustees meetings
- prepare and facilitate schemes' accounts audit
- reporting
- trustees advisory services
- processing pension payrolls
Feel free to contact us on: Tel. 3276215 or Email:
cooptrust@co-opbank.co.ke 
