Operations And Fund ManagerFirst Ally

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 the 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 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