Operations and Fund Manager at First Ally Capital

First Ally Capital

Title: Operations and Fund Manager

Location: Lagos

About the Job

  • 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 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 the 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

Qualification

  • B.Sc Accounting
  • Nigerian Institute of Management
  • ICAN
  • Min 3 years’ experience

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

Application Closing Date
Not Specified.

Method of Application
Interested and qualified candidates should:
Click here to apply online

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