Funds Administration and Investment Operations Officer at Trovest Capital Partners

Key Responsibilities

• Manage customer accounts and capture transactions in the system
• Process subscriptions, redemptions, and daily NAV calculations
• Perform bank and custody reconciliations
• Ensure compliance with SEC and KYC requirements
• Liaise with custodians, registrars, and trustees
• Support accurate fund reporting and financial statements

Requirements

• OND/HND/B.Sc in Accounting, Banking & Finance, or related fields
• Minimum of 5 years' relevant experience
• Strong analytical and communication skills
• High attention to detail, accountability, and integrity
• Knowledge of Mutual Funds administration required