• Application Deadline:
• Position: Fund Manager


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Responsibilities

• Supervision/Approval of account opening, subscription & redemption


• Recognition & processing of Income and expense Accruals


• Treasury operations management for portfolios and mutual funds


• Implementation of the activation of client’s online access to Investments


• Supervision and approval of Accounting opening on the asset management software across all products


• Implementation of new processes and procedures as may be required by the regulators


• Reconciliation of the Fund’s portfolio from the custodian and unit’s perspective


• Ensure timely dividend payments to Unit Holders of the funds


• Work cross-functionally with sales-team, Investment team, client service and other stakeholders to create innovative fund & product solutions/models and build best in class clients’ experience, service and support


• Reconciliation of all bank account operated by the Fund manager

Qualification

• B.Sc., Accounting


• Nigerian Institute of Management


• ICAN


• Cognate experience in Asset Management/ Investment banking.