Expired 1 year ago
Finance Operations Analyst
full-time
Federal Capital Territory
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Job Summary
The Finance Operations Analyst will support investment operations functions, including booking, reconciliation, investment accounting, etc.
Job Details
Responsibilities
- Liaise with counterparties such as Custodian, Brokers, to ensure the smooth processing of transactions and reconciliation of position.
- Ensure timely and error-free execution of all orders (Subscriptions & Redemptions) and strict adherence to mandate details including rates/ tenors, payment of interests.
- Processing of client daily maturities for payment or reinvestment.
- Reconcile monthly activities, generating year-end reports, and submitting same to management.
- Manage bank accounts to ensure sufficient liquid funds.
- Ensure proper guidance, feedback and prompt treatment of clients requests.
- Ensure all clients documentations for account opening, subscription and redemptions are accurate and complete before requests are processed.
- Ensure clients’ investment letters and certificates are sent immediately after transactions have been executed
Requirements
Qualifications
- 2 years Finance Operation management experience preferably in the Asset Management or Commercial Banking industry.
- Good knowledge of the Capital market and its operations.
- Knowledge of organizational effectiveness and operations management
About Company
Norrenberger Asset Management Limited
About Norrenberger: Founded in 2017, Norrenberger is a financial services group that provides bespoke financial solutions that add value to our individual and institutional clients. With a team of experienced professionals, Norrenberger offers a comprehensive range of services, including asset management, private equity, development finance, investment banking, insurance, pensions, securities trading, fintech and digital banking. We are guided by our mission to positively unlock the opportunities in society for our clients and stakeholders. Our component companies are licensed, authorised, and regulated by either the Securities & Exchange Commission (SEC), Central Bank of Nigeria (CBN), Nigerian Exchange Limited (NGX), National Pension Commission (PenCom) or National Insurance Commission (NAICOM). Thank you