Investment Operations Analyst at a Leading Investment and Asset Management Company - Maurice Xandra Solutions Limited

Maurice Xandra Solutions Limited - Our client is a leading investment and Asset management company that provides investment management and advisory services to investors and individuals.

We are recruiting to fill the position below:

Job Title: Investment Operations Analyst

Location: Lagos
Job Type: Full Time

Responsibilities

• Provide client and fund/ portfolio services such as on/off-boarding of clients, attending to client inquiries, and maintaining all client-related records. 
• Conduct all the operations activities related to investment with a prime focus on the best execution of trades which accord with approved investment decisions and accurate settlement of trades. 
• Produce various internal and external reporting including but not limited to client, regulatory, and management reports. Prepare and analyze daily/weekly/monthly operational reports and metrics including payment of approved fees and expenses. 
• Liaise with counterparties such as Custodians, Registrars, and Brokers, to ensure the smooth processing of transactions. Work with the Finance and Compliance functions to ensure compliance with ongoing regulatory requirements for investment funds & and portfolios managed by the Company. 
• Attend to and resolve queries from clients, regulators, and trade counterparties. 
• Handle trade and account reconciliation. 
• Identify problems and inefficiencies with various processes and develop and implement solutions.

Qualifications

• First Degree preferably in Accounting, Finance, Economics, or related fields. 
• A minimum of 5 years experience in a similar function for an asset management company. 
• Strong proficiency in the use of relevant line of business solutions and MS Office tools. 
• Team player with the ability to think and act independently. 
• Excellent written and oral communication skills. 
• Quick learner, comfortable dealing with ambiguous and fluid situations. 
• Ability to multi-task; juggle multiple deliverables and perform under very demanding conditions. 
• Attention to detail and organizational skills. 
• Superior analytical & and critical thinking skills; ability to make good decisions when faced with complex data. 
• High level of passion, integrity, creativity, inquisitiveness, and self-confidence.

Application Closing Date
Not Specified.