Finance Operations Officer

We invite applications from suitably qualified candidates. Position Overview: The Finance Operations Officer will support investment operations functions, including booking, reconciliation, liquidation, etc. Job Details - Liaise with counterparties such as Custodian, Brokers, to ensure the smooth processing of transactions and reconciliation of position. - Ensure timely and error-free execution of all orders (Subscriptions & Redemptions) and strict adherence to mandate details including rates/ tenors, payment of interests. - Processing of client daily maturities for payment or reinvestment. - Reconcile monthly activities, generating year-end reports, and submitting same to management. - Manage bank accounts to ensure sufficient liquid funds. - Ensure proper guidance, feedback and prompt treatment of clients requests. - Ensure all clients documentations for account opening, subscription and redemptions are accurate and complete before requests are processed. - Ensure clients’ investment letters and certificates are sent immediately after transactions have been executed Requirements: - 3+ years Finance Operations management experience preferably in the Asset Management or Commercial Banking industry. - Good knowledge of the Capital market and its operations. - Knowledge of organizational effectiveness and operations management