Fund Manager at PHR Solutions Limited February, 2023

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- Fund Manager at PHR Solutions Limited
- View Jobs in Consulting / View Jobs at PHR Solutions Limited
Posted: Feb 4, 2023

Deadline: Not specified
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PHR Solutions Limited consist of a team of energetic, seasoned, young, smart and innovative professionals with combined decades of experience in providing Human Resources Services to clients across several sectors of the global economy
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Fund Manager
- Job Type Full Time
- Qualification BA/BSc/HND
- Experience
- Location Lagos
- Job Field Finance / Accounting / Audit
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.
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Method of Application

Interested and qualified candidates should send CVs to talent@phrsolutions.ng with "Fund Manager" as the subject of the email

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Fund Manager at PHR Solutions Limited

Fund Manager

Method of Application

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Fund Manager at PHR Solutions Limited

Fund Manager

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