Head, Funds Operations at Cordros Asset Management Limited

Cordros Asset Management Limited is a wholly owned subsidiary of Cordros Capital Limited licensed by the Securities & Exchange Commission as a fund/portfolio management company. Cordros Asset Management is committed to creating value for its diverse clientele base and ensuring their investment objectives are achieved within the agreed parameters. Cordros Asset Management Limited understands the portfolio structure that should be adopted and the role of the asset manager in achieving the investor’s overall investment objectives.

We are recruiting to fill the position below:

Job Title: Head, Funds Operations

Location: Lagos
Job Type: Permanent
Directly Reports To: CFO

Role Description

• The role holder is responsible for monitoring, reporting and coordinating all financial management services relating to the sale of all CSL and CAML products.
• He/she will be responsible for the preparation of all statutory financial statements both for internal and external uses.
• The role holder will work in full compliance with all applicable SEC rules and regulations and country laws.

Core Duties and Responsibilities

• Daily responsibility of ensuring smooth operation of all Cordros products, including managing the cash balances of each fund, reconciling day-to-day fund performance, and monitoring the currency hedging and leverage programs on the funds.
• Working directly with CAML portfolio managers to resolve trading issues and ensuring proper settlement of trades.
• Completing monthly fund processes including distribution calculations, management fee calculations, oversight of fund expenses, and other various monthly management reporting items.
• Completing and reviewing the interim and annual financial reports for the funds.
• Coordinating the annual audit work of the investment funds
• Reviewing fund distributions and ensuring tax factors and tax slips are completed correctly
• Supporting the sales team by responding accurately and promptly to client requests for shareholder information.
• Supporting the team in the preparation of legal documents for prospectus filings and fund launches.

Educational Qualification and Experience

• A Bachelor’s Degree or HND in Finance, Business Administration, Economics.
• ICAN, ACCA, CIS or CFA certification
•  Work Experience: Minimum of four years’ work experience as a Funds Operations Officer in the Capital Market.

Required Knowledge, Skills and Abilities

• Experience within the investment fund industry.
• Outstanding computer skills and the ability to work with and build financial models.
• A quick learner, able to analyze and interpret data and develop logical solutions.
• Exceptional time management
• Organizational and multi-tasking abilities.
• Strong communication skills, both written and verbal, with an outgoing personality.

Application Closing Date
Not Specified.

How to Apply
Interested and qualified candidates should:
Click here to apply online