Investment Operations Associate at Trovest Capital Partners

A dynamic team is expanding and looking for the right talent. 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 is required. Check how your CV aligns with this job