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  • Posted: Oct 28, 2021
    Deadline: Not specified
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    Cordros Capital Limited is a company committed to growth - the growth of our clients and their assets. We are a leading Financial Services company, licensed as Brokers/Issuing House and Fund/Portfolio Managers by The Nigerian Stock Exchange (NSE) and Securities & Exchange Commission (SEC). We work with a diversified clientele, consisting of private...
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    Head, Funds Operations

    Directly Reports To: CFO

    Role Description

    • The role holder is responsible for monitoring, reporting and coordinating all financial management services relating to the sale of all CSL and CAML products.
    • He/she will be responsible for the preparation of all statutory financial statements both for internal and external uses.
    • The role holder will work in full compliance with all applicable SEC rules and regulations and country laws.

    Core Duties and Responsibilities

    • Daily responsibility of ensuring smooth operation of all Cordros products, including managing the cash balances of each fund, reconciling day-to-day fund performance, and monitoring the currency hedging and leverage programs on the funds.
    • Working directly with CAML portfolio managers to resolve trading issues and ensuring proper settlement of trades.
    • Completing monthly fund processes including distribution calculations, management fee calculations, oversight of fund expenses, and other various monthly management reporting items.
    • Completing and reviewing the interim and annual financial reports for the funds.
    • Coordinating the annual audit work of the investment funds
    • Reviewing fund distributions and ensuring tax factors and tax slips are completed correctly
    • Supporting the sales team by responding accurately and promptly to client requests for shareholder information.
    • Supporting the team in the preparation of legal documents for prospectus filings and fund launches.

    Educational Qualification and Experience

    • A Bachelor’s Degree or HND in Finance, Business Administration, Economics.
    • ICAN, ACCA, CIS or CFA certification
    •  Work Experience: Minimum of four years’ work experience as a Funds Operations Officer in the Capital Market.

    Required Knowledge, Skills and Abilities

    • Experience within the investment fund industry.
    • Outstanding computer skills and the ability to work with and build financial models.
    • A quick learner, able to analyze and interpret data and develop logical solutions.
    • Exceptional time management
    • Organizational and multi-tasking abilities.
    • Strong communication skills, both written and verbal, with an outgoing personality.

    Method of Application

    Interested and qualified? Go to Cordros Capital on boards.greenhouse.io to apply

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