Operations and Fund Manager at First Ally

Our company is looking for an Operations and Funds Manager to analyse, recommend and develop innovative financial solutions to meet clients’ short, medium and long-term investment needs as well as execution of asset management proprietary transactions and ensure that these solutions are delivered speedily and professionally.

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 accounts operated by the Fund manager

Skills

• Excellent product development and management skills
• Excellent customer relationship development/management
• Financial Markets Knowledge and Analysis
• Financial Analysis./Business accountability
• Credit Risk Management/Credit Analysis
• Industry Knowledge
• Legal Statutes & Banking Regulations/Compliance Management
• Results/Action Orientation
• Presentation Skills
• Ability to manage multiple tasks
• Financial Planning/Budgeting & Forecasting

Qualification

• BSc Accounting
• Nigerian Institute of Management
• ICAN
• Min 3 years’ experience