Reports To: GM Asset Management | Number of subordinates: 3
Responsibilities
- Oversees the Operations unit to ensure that all financial transaction initiated by the front-end
team and the Fund/Portfolio Management team are logged and processed accurately and within
prescribed timelines. - Responsible for developing efficient and automated systems for fast and accurate transaction
processing, - Review the entire process and initiate process improvements, as well as ensuring that each
transaction is cleared, settled and reconciled according to regulatory and internal control
requirements - Manage and execute daily fund administration oversight activities
- Daily valuation of Funds under the Company’s management vides a dedicated software
application - Booking of investment and placements
- Booking of equity purchases and sales
- Liaising with ACAP fund trustees, custodian, and registrars
- Periodic reconciliation of subscriber’s units with registrar and Fund Management
- Provide support to total care on client’s enquiries and queries
- Other duties as assigned
COMPETENCIES AND REQUIREMENT
- Good knowledge of the Financial Services industry and appreciation of its operations and
peculiarities - Exceptional Leadership skills
- People Management Skills
- Good relationship management skills
- Effective Management Skills
- Excellent communication and networking skills
- Effective Time Management Skills
- Good IT and analytic Skills
- Good problem analysis and solving skills
- Ability to manage multiple priorities
- Ability to use office productivity tools
QUALIFICATION
- BSc/Master’s Degree in Finance, Accounting, Economics or any other social science field.
- Professional certification(s) in relevant fields preferable
- 5 years Management and Fund Operations experience required. Experience working in the
financial industry is preferred.
How to Apply
Interested and Qualified candidates should send there CVs to hr@theoakholdings.ng