Adexen Recruitment Agency is mandated by the Closed Pension Fund Administrator of an international company. The company is looking for a Fund Operations Officer for its Nigerian office.
Position: Fund Operations Officer
Job reference n°: NGA0457
Sector: Banking, Insurance, Financial services - Nigeria - Western Africa
Function: Accounting & finance
Job description:
The Fund Operations Officer will be responsible for payment operations, investment settlement activities, bank & custody operations and cost control.
Responsibilities:
Accounting for all cash receipts, including pension contributions from sponsor and investment incomes;
Accurate accounting for trade settlement orders
Prompt payment of trade counterparties and timely resolution of errors and corrections;
Regular and timely reconciliation of cash and investment positions with bankers and custodians
Enforcement of trade terms with dealers, brokers and custodians in line with service level agreements.
Enforcement of compliance with company payment procedures and bank mandates
Qualifications & experience:
University degree and/or a comparable qualification in Economics, Finance, Accounting, Business Administration.
A long work experience in a financial environment with at least 3 years of experience in investment operations, banking operations or treasury operations.
Experience in investment deal processing, confirmation checking and settlements through Swift, RGS, etc
Familiarity with the workings of Nigerian financial markets.
Excellent organizational, communication and relationship skills; high degree of accuracy;
Proficiency in MS Office suite, spreadsheet applications and computerized accounting systems;
For more information and application: Adexen Nigeria Jobs Application Portal (http://www.adexen.com/en/offer_NGA0457_fund-operations-officer.html).
You can apply for this career opportunity anytime. The deadline for application was not stated. Therefore, it is advisable to apply in time because it can close anytime from now.