Fund Management Officer / Executive at Alan & Grant

Job Summary

• The Fund Management Officer/Executive is responsible for ensuring competitive and maximum returns on the Company’s funds under management.
• The officer manages all treasury and investment related tasks to ensure the following core responsibilities and key result areas

Responsibilities

• Execution of all Trust Funds/Institutional Client’s transactions regarding placements, rollovers, and liquidations in the Interbank Market by preparing instructions to transferring counter-party/receiving counter-party and uploading payments on the Bank payment platform.
• Negotiation of rates and terms to ensure maximum return on proprietary and client funds (e.g. sinking funds, management reserve accounts etc)
• Prompt execution and settlement of all securities Trades i.e. FGN Bonds, FGN TBills, and Eurobonds via the Custodian.
• Timely recording of daily transactions i.e. Liquidations and investment, Securities purchase/sale, across all portfolios on the Maturities Blotter and posting of same on the portfolio management system.
• Preparation of necessary reports as it relates to interbank settlement i.e. FI Database and ensure same is sent to internal stakeholders daily.
• Daily call over of transactions initiated to ensure that all instructions initiated are executed.
• Reconciliation of all outstanding transactions and SEC/Custodian reports.
• Ensure retrieval of contract notes/letters from counter parties on all completed transactions and accuracy of the parameters contained in that respect are as agreed.
• Ensure that transactions are processed in strict adherence to agreed SLAs.

Requirements

• Good knowledge of Investment & Treasury structured product sales.
• Strong communications, negotiations skills
• Strong analytical, problem solving and decision-making skills.
• Strong aptitude for Sales, lead management and deal closure.
• Motivated, goal oriented with a proven and successful track record in revenue growth.
• Return on assets, investment and revenue under management.
• Educational Requirements: Bachelor’s Degree required; master’s degree added
• 5 +years of experience in Treasury and Investment management.