Investment Operations Associate at Trovest Capital Partners

Confidential

Lagos, Nigeria CDI

Publiée il y a 1 mois · Expire dans 5 jours

Description du poste

## Title: Investment Operations Associate

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