• Application Deadline: Fri, 9 Jun 2023 00:00:00 GMT
• Position: Finance Operations Manager


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 7 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Description

• The Finance Operations Manager will oversee all investment operations functions, including trade settlement, reconciliation, investment accounting, etc.

Responsibilities

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


• Attend to and resolve queries from clients, regulators, trade counterparties, etc.


• Monthly, Quarterly, Half Yearly, Regulatory Reports


• Liaison with FINCON/ERM & Compliance on Regulatory Reports.


• 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.


• Ensuring that all client portfolios are properly reported.


• 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.

Qualifications

• Candidates should possess a Bachelor's Degree qualification


• Minimum of 7 years Finance Operation 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.