Fund Administration & Investment Operations Officer (Asset Management) at Trovest Capital Partners

Department

Asset Management Operations

About the Role

We are seeking a detail-oriented professional to join our Asset Management team in Lagos. In this role, you will manage critical fund administration and investment operations functions, ensuring accurate transaction processing and regulatory 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 of relevant experience
• Strong analytical and communication skills
• High attention to detail, accountability, and integrity
• Knowledge of Mutual Funds administration

Compensation

₦250,000 – ₦350,000 per annum, based on experience