Fund Administrator
Website Norrenberger Financial Group
Fund Administrator at Norrenberger Financial Group
Norrenberger is a Financial Services Group that provides bespoke financial solutions. Our component companies are licensed and regulated either by the Central Bank of Nigeria (CBN) or the Securities & Exchange Commission (SEC).
We are recruiting to fill the position below:
Job Title: Fund Administrator
Job Summary
The role responsible for the processing of investment documentations such as redemptions and subscriptions, the fund administrator is also responsible for the processing investments and transactions.
The Main Responsibilities of the Position
The successful candidate will play a vital and accountable role in all aspects of fund administration and management. Responsibilities will include but not be limited to the following:
Processing of investment documentations (Subscriptions/Redemptions)
Dealing investors enquires by liaising with the Registrars.
Monitoring/Processing of Investment.
Monitoring/Processing of Online transactions.
Daily Valuations and Upload of Unitized Schemes Prices
Liaison with Fund Accountant, Custodian and other related parties
Have complete knowledge of the trust deed, custody agreement and all other documents
Mentoring and management of interns assigned to the unit
Requirements/Minimum Qualifications
Bachelor of Science or equivalent Honours degree in Economics; Accounting, Finance; Actuarial Science, Statistics, Banking & Finance or other related discipline
Minimum of 5 years’ experience as a Fund Administrator
Relevant professional qualification such Professional qualifications such as ACA, ACCA, CFA will be an added advantage
Candidates are required to have strong quantitative, analytical and communication skills
Required knowledge, Skills and Abilities:
Strong financial modelling/valuation skills
Excellent Knowledge of SEC regulatory structure in the Nigerian business environment
Proficiency in Microsoft Word, Excel, PowerPoint and Project & Visio packages
Excellent verbal and written communication skills
Excellent inter-personal and people skills
Updated knowledge of current issues in portfolio management, asset as well as the domestic and international financial market.
Application Closing Date
15th March, 2021.
How to Apply
Interested and qualified candidates should send their CV to: recruitment@norrenberger.com using the “Job Title” as subject of the email.
To apply for this job email your details to recruitment@norrenberger.com
