• Application Deadline:
• Position: Officer, Back Office Operations, EDC Fund Management Limited



• Job Type Full Time



• Qualification BA/BSc/HND , Professional Certificate



• Experience 3 - 5 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

JOB PURPOSE 

• To assist the Asset Management Department in the management of the back office to ensure operational efficiency and avoidance of loss and growth of the business in a profitable and cost-effective manner.


• To be responsible for the entire Asset Management back office Operational processes.

JOB CONTEXT 

• The role implies to be customer minded with abilities to address/escalate issues to the Head of Operations in the affiliate.


• Candidate is expected to constantly be on top of operational issues in the Asset Management space and provide the needed information, reporting.

Key Responsibilities

• Supervises the processing of various requests- subscriptions, redemptions, transfer request, etc.


• Resolving dealing-related enquiries by email and by telephone, supplying information relating to funds’ portfolios, prices, dealing procedures, markets


• Liaising with parties to the fund such as custodians, registrars, auditors


• Processing paperwork for trades and related activity


• Supervises the Maintenance of subscribers’ register and investors files


• Processing dividend/interest payments (if any)


• Ensuring compliance with anti-money laundering procedures


• Rendering of returns to regulators and relevant statutory bodies


• Carry out other duties that may be assigned from time to time.

Knowledge, Skills & Experience

Experience & Qualifications 

• At least 3-5 years proven experience in Asset Management space


• Ability to implement procedures to ensure effectiveness and operational efficiency.


• Customer focused & result oriented.


• Good organizational and time management skills are highly desirable.


• Inclusive, flexible, savvy and sensitive to client culture/Customer excellence.


• First degrees in a quantitative field


• Professional qualification such as ACA, ACCA is desirable

Skills, Capabilities & Direct Attributes

• Great team spirit and strong communication skills are required, in order to develop and maintain effective working relationships both externally and internally.


• Result driven, excellent team player


• Empathizes and pays attention to details


• Proficiency in the use of Investment Management software applications


• Self-starter who can work on their own with minimal direct supervision


• Adopts a conscientious organized and logical approach to task completion


• Motivated by challenges and positive attitude towards work