Fund Manager at PHR Solutions Limited

Responsibilities

• Supervision/Approval of account opening, subscription & redemption
• Recognition & processing of Income and expense Accruals
• Treasury operations management for portfolios and mutual funds
• Implementation of the activation of client’s online access to Investments
• Supervision and approval of Accounting opening on the asset management software across all products
• Implementation of new processes and procedures as may be required by the regulators
• Reconciliation of the Fund’s portfolio from the custodian and unit’s perspective
• Ensure timely dividend payments to Unit Holders of the funds
• Work cross-functionally with sales-team, Investment team, client service and other stakeholders to create innovative fund & product solutions/models and build best in class clients’ experience, service and support
• Reconciliation of all bank account operated by the Fund manager

Qualification

• B.Sc., Accounting
• Nigerian Institute of Management
• ICAN
• Cognate experience in Asset Management/ Investment banking.