Department: Asset Management Operations
Are you passionate about fund administration and investment operations? TRO-VEST is looking for a detail-oriented professional to join our Asset Management team in Lagos.
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 1-3years’ relevant experience.
- Strong analytical and communication skills.
- High attention to detail, accountability, and integrity.
- Knowledge of Mutual Funds administration is required.
Salary package is 250 – 350k based on experience.
Please do not apply if you do not fit the criteria as it will not be attended to
