Fund Administration & Investment Operations Officer (Asset Management) at Trovest Capital Partners

Department: Asset Management Operations

Are you passionate about fund administration and investment operations? TRO-VEST is looking for a detail-oriented professional to join our Asset Management team in Lagos.

Key Responsibilities:

• Manage customer accounts and capture transactions in the system.
• Process subscriptions, redemptions, and daily NAV calculations.
• Perform bank and custody reconciliations.
• Ensure compliance with SEC and KYC requirements.
• Liaise with custodians, registrars, and trustees.
• Support accurate fund reporting and financial statements.

Requirements:

• OND/HND/B.Sc in Accounting, Banking & Finance, or related fields.
• Minimum of 1-3years’ relevant experience.
• Strong analytical and communication skills.
• High attention to detail, accountability, and integrity.
• Knowledge of Mutual Funds administration is required.

Salary package is 250 - 350k based on experience.

Please do not apply if you do not fit the criteria as it will not be attended to