Head, Funds Operations at Cordros Capital

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.