Investment Company Operations Supervisor (Asset Management) Jobs in Nigeria

Investment Company Operations Supervisor (Asset Management) Jobs in Nigeria


Position Overview

  • Responsibilities as an Operations Officer involve client administration (payments and bookings) managing proper trade settlement with our custodians, Reports and reconciliations with clients and counterparties.

    Principal Duties & Responsibilities

  • Client administration including updating of client investment positions

  • Timely and accurately handle trade management and reconciliations (trade input, processing, settlements and act as the liaison between brokers and the firm)

  • Daily cash reconciliation, position report preparation

  • Liaison and collaboration with Financial control

  • Corporate Actions processing for PACAM Mutual Funds

  • Regulatory reporting

  • Reconciliations of registrar, custodian, Trustees and FINCON

  • Regular and adhoc internal report

  • Minimal sales targets.

    Qualification & Skills

  • Minimum of First Degree in any field.

  • Professional certification around the financial space

  • Sound knowledge of Accounting including good understanding of fund accounting

  • Heavy attention to details

  • Good interpersonal, oral and written communication skills

  • Proven PC skills, particularly in Microsoft Office (Word/Excel/PowerPoint), Bloomberg.

  • Team Spirit.

    Preferred:

  • Previous experience with Asset Management, PFAs, Banks or Insurance Firms.

  • Above average computer skills.

  • Highly
    numerate.

    How to Apply

  • Interested and qualified candidates should send their CV to:

  • vacantjobsgroup@gmail.com using the "Job Title" as the subject of the email.


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