Adexen Nigeria Jobs: Recruitment for Fund Operations Officer

[Jobbers]

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.

[reminder]

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.