• Application Deadline: Thu, 30 Jun 2022 00:00:00 GMT
• Position: Operations and Fund Manager


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Our company is looking for an Operations and Funds Manager to analyse, recommend and develop innovative financial solutions to meet clients’ short, medium and long-term investment needs as well as execution of asset management proprietary transactions and ensure that these solutions are delivered speedily and professionally.

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 accounts operated by the Fund manager

Skills

• Excellent product development and management skills


• Excellent customer relationship development/management


• Financial Markets Knowledge and Analysis


• Financial Analysis./Business accountability


• Credit Risk Management/Credit Analysis


• Industry Knowledge


• Legal Statutes & Banking Regulations/Compliance Management


• Results/Action Orientation


• Presentation Skills


• Ability to manage multiple tasks


• Financial Planning/Budgeting & Forecasting

Qualification

• BSc Accounting


• Nigerian Institute of Management


• ICAN


• Min 3 years’ experience