Team Lead, Investment Operations at Cordros Capital Limited

Cordros Asset Management Limited is seeking a Team Lead for Investment Operations in Lagos, Nigeria. This role involves overseeing operational processes for Privately Managed Portfolios transactions, ensuring efficiency, accuracy, and compliance. The Team Lead will manage trade processing, reconciliations, reporting, and client service functions, while also leading a team to ensure seamless fund administration.Responsibilities:

• Oversee daily subscriptions, redemptions, and transfers of mutual fund units.
• Ensure appropriate postings of daily transactions.
• Prepare and submit monthly and quarterly regulatory reports to SEC.
• Work closely with the investment management team to update transactions regularly.
• Perform daily, monthly, and periodic fund accounting and record-keeping.
• Conduct weekly client liabilities reconciliations.
• Perform weekly GL review of accounts.
• Ensure accurate portfolio valuations by reconciling fund assets.
• Lead automation initiatives to enhance efficiency.
• Prepare Audit Schedules and lead the Mutual fund audit.
• Handle other tasks as assigned.

Requirements:

• A bachelor’s degree in Finance, Economics, Accounting, Business Administration, or a related field.
• Minimum of 5 years work experience in operations in capital market.
• Proficiency in Microsoft Excel and accounting software.
• Good Communication, problem solving and analytical skills.
• People management skills.

The role offers:

• Flexible working schedule i.e remote work