ARM Life is the insurance subsidiary of Asset & Resource Management Company Ltd (ARM). Its parent company, ARM is one of the largest non-bank financial services firms in Nigeria with a focus on asset management. Established in 1994, ARM started operations as a traditional asset management company specialising in the management of quoted equities and fixed income securities.
We are recruiting to fill the position below:
Job Title: Fund Account Officer
Location: Nigeria
Job Summary
- Responsible for all aspects of accounting for Retail Funds and/or Institutional Funds
Principal Duties and Responsibilities
- Booking and Authorization of investment transactions.
- Report rendition to Regulator & Fund sponsors.
- Fund Valuation and pricing.
- Reconciliation of the assets under management against the CSCS statement and Portfolio valuation from Custodians.
- Generation of Fund Performance Reports.
- Liaise with auditors, regulator and other counter parties on issues relating to the assets under management.
- Develops, updates and oversees implementation of policies, procedures, standards & process for the unit
External:
- Pension Fund Custodians
- National Pension Commission
- Auditors
Internal:
- MD / CEO
- Operations Dept
- Investment Administration Dept
- Internal Audit Dept
- Compliance Dept
- All Unit Heads
Requirements
Required Knowledge, Skills and Abilities:
- Basic Accounting Knowledge
- Knowledge of the Financial Instruments.
- Good multitasking capabilities
- Time management
- Good analytical and problem solving skills
- Good telephone manners
- Basic Microsoft Word and Excel skills
Generic Skills:
- Ability to work well under pressure
- Good interpersonal skills
- Result-oriented
- Service orientation
- Customer focus
- Organization and coordination skills
- Coaching and people management
- Team building /conflict management
Minimum Qualification:
- A good first degree in any discipline
Application Closing Date
4th August, 2017.
Method of Application
Interested and qualified candidates should:
Click here to apply online