Investment Operations Associate at Trovest Capital Partners

About the Role

A dynamic team is expanding and seeking a talented Investment Operations Associate to join their operations department. You will play a key role in managing investment fund operations and ensuring seamless transaction processing and compliance.

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 1-3 years' relevant experience
• Strong analytical and communication skills
• High attention to detail, accountability, and integrity
• Knowledge of Mutual Funds administration

Location

Lagos, Nigeria