Finance Operations Officer at Norrenberger Financial Group

Job Overview

Location
Lagos, FCT
Job Type
Full Time
Date Posted
2 months ago

Additional Details

Job ID
142466
Job Views
60

Job Description






Job Summary



The Finance Operations Officer will support investment operations functions, including booking, reconciliation, liquidation, etc.



Job Details




  • Liaise with counterparties such as Custodian, Brokers, to ensure the smooth processing of transactions and reconciliation of position.

  • Ensure timely and error-free execution of all orders (Subscriptions & Redemptions) and strict adherence to mandate details including rates/ tenors, payment of interests.

  • Processing of client daily maturities for payment or reinvestment.

  • Reconcile monthly activities, generating year-end reports, and submitting same to management.

  • Manage bank accounts to ensure sufficient liquid funds.

  • Ensure proper guidance, feedback and prompt treatment of clients requests.

  • Ensure all clients documentations for account opening, subscription and redemptions are accurate and complete before requests are processed.

  • Ensure clients’ investment letters and certificates are sent immediately after transactions have been executed



Requirements




  • 3+ years Finance Operations management experience preferably in the Asset Management or Commercial Banking industry.

  • Good knowledge of the Capital market and its operations.

  • Knowledge of organizational effectiveness and operations management



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