Adexen Nigeria: Fund Operations Officer

Adexen is a well known recruitment & HR consulting firm in Europe and Africa. Our consultants and staff bring wealth of experience to help companies to find and retain talents. We have a outstanding track records who will create competitive advantage and sutainable value to your organisation. Our success and proven track record can be attributed to our deep understanding of HR dynamics in organisations and leadership requirements of companies at various levels. Adexen offers a deep expertise in challenging African and emerging markets as well as a robust network of public institutions and private business contacts that are essential assets to hire the best candidates. We hope you find the information in this website helpful and invite you to explore how a partnership with us could benefit your organization.

Job Title: Fund Operations Officer

Our client
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.

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 and 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;

What is on offer
Attractive package

If your experience, personal characteristics and qualifications meet the position specifications and your personal objectives are to seek such a challenge, then we would like to hear from you with details of your current earnings, up to date CV and explanation as to why your achievements to date fit you for consideration.

Apply online: http://www.adexen.com/en/offer_NGA0457_fund-operations-officer.html