• Application Deadline:
• Position: Finance Operations Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 years


• Location Abuja


• Job Field Finance / Accounting / Audit 
  

Job Summary

The Finance Operations Officer will support all investment operations functions, including trade settlement and investment accounting.

Responsibilities

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


• 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.


• 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.


• Assist with audits, providing source documents, SOP reviews and prompt responses as required.


• Support communication to regulatory authorities, ensuring proper and efficient documentation is carried out at all times.

Requirements

EDUCATIONAL QUALIFICATION & TRAINING

• ICAN, ACCA or similar professional qualification is required


• Bachelor’s degree in Accounting, Economics or other related disciplines.

KNOWLEDGE & PROFESSIONAL EXPERIENCE

Experience

• Minimum of 3 years operation management experience in the Asset Management industry.


• Good knowledge of the Capital market and its operations.


• Knowledge of organizational effectiveness and operations management.

SKILLS & ABILITIES

• Good knowledge of operations management and investment processes


• Outstanding organizational skills.