• Application Deadline:
• Position: Fund Admin Manager



• Job Type Full Time , Hybrid



• Qualification BA/BSc/HND



• Experience 10 years



• Location Lagos




• City Lekki




• Job Field Administration / Secretarial 
  
  

Roles & Responsibilities

• Validate Investment Management (IM) records from:


• Investment bookings


• Payment transactions


• Liquidations


• Payout figures


• Create accurate monthly payout forecasts


• Oversee implementation of booking and payout instructions


• Implement investment allocation instructions


• Validate investment returns on client dashboards and reports


• Flag reversals and failed payouts


• Perform client dashboard audits for congruence with offline records


• Prepare monthly and quarterly investment management reports

Skill Sets, and Values

• Obsessive attention to detail.


• High level of Math proficiency.


• Excellent use of Microsoft Excel and Google Sheets.


• Incredible drive and the ability to work with minimal supervision.


• Ability to manage complementary stakeholders.


• Strong problem-solving and process improvement mindset.


• Excellent communication and reporting skills.

Experience And Qualifications

• A university degree in a related field or equivalent certification.


• 10+ years of experience in fund administration, investment operations, or a related field.


• Proven experience managing investment records.

Remuneration and Perks

• Competitive remuneration in line with industry benchmark


• Health Insurance


• Communication and transport allowances


• Birthday allowance


• Hybrid work options


• Staff-only investment opportunities


• High degree of autonomy & flexibility


• Global growth opportunities