Finance Operations Officer at Norrenberger Financial Group

Job Overview

Location
Lagos, FCT
Job Type
Full Time
Date Posted
4 hours ago

Additional Details

Job ID
142466
Job Views
23

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



Similar Jobs

Full Time
Full Time

Outsource Nigeria

Finance Intern at erpSOFTapp

Full Time

Cookies

This website uses cookies to ensure you get the best experience on our website. Cookie Policy

Accept