Investment Operations Associate at Trovest Capital Partners

Trovest Capital Partners

Lagos, Nigeria CDI

Publiée il y a 1 mois · Expire dans 3 semaines

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Description du poste

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.
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