Job Description:
Daily/Monthly/Quarterly reconciliation of investment positions and fair market values.
Delivering accurate and timely production reporting tclients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds
Responsible for all postings relating ttransactions on the asset management software
Overseeing monthly and quarterly investor reporting
Write reports periodically tmanagement on Fund activities and other related issues.
Assisting with SEC reports
Payment of periodic fees such as management fees, custody fees, trustee fees and incentive fees.
Daily call-over of transactions processed.
Regular reconciliation of GLs
Any duties or responsibility that may be assigned
Prepare financial statements in IFRS format
Prepare weekly/monthly asset reconciliation
Ensure timely settlement of capital market transactions
Execute fund transfer instructions in line with agreed mandates
Track and ensure prompt receipt of Corporate actions
Preparation of Accounts and Handling Audit Issues
Requirements
Minimum of 3 years of experience in an Investment house in Fund accounting
Minimum of Bachelor’s Degree in Finance, Accounting, Economics, Statistics or another closely related field (Final stage ICAN students can apply)
Knowledge Capital Market products
Minimum of 3 years’ post NYSC experience.
Policy and regulatory knowledge, interpretation and application
Ability tanalyze large amounts of data and tcompile detailed reports
High attention tdetail and excellent analytical skills
Ability twork in a fast-paced, team-based environment with minimal supervision.
Proficiency in Microsoft Office (Excel, Word, PowerPoint) is essential
Must be SEC sponsored individual
Interested and qualified candidates should send their CV to: collinszylus@gmail.com using the Job title as subject of the email.
Apply via :
collinszylus@gmail.com
