Fund Admin Manager
- Job Type Full Time , Hybrid
- Qualification BA/BSc/HND
- Experience 10 years
- Location Lagos
- Job Field Finance / Accounting / Audit 
Roles & Responsibilities
- Validate Investment Management (IM) records from:
- Investment bookings
- Payment transactions
- Liquidations
- Payout figures
- Create accurate monthly payout forecasts
- Oversee implementation of booking and payout instructions
- Implement investment allocation instructions
- Validate investment returns on client dashboards and reports
- Flag reversals and failed payouts
- Perform client dashboard audits for congruence with offline records
- Prepare monthly and quarterly investment management reports
Skill Sets, and Values
- Obsessive attention to detail.
- High level of Math proficiency.
- Excellent use of Microsoft Excel and Google Sheets.
- Incredible drive and the ability to work with minimal supervision.
- Ability to manage complementary stakeholders.
- Strong problem-solving and process improvement mindset.
- Excellent communication and reporting skills.
Experience And Qualifications
- A university degree in a related field or equivalent certification.
- 10+ years of experience in fund administration, investment operations, or a related field.
- Proven experience managing investment records.
Remuneration and Perks
- Competitive remuneration in line with industry benchmark
- Health Insurance
- Communication and transport allowances
- Birthday allowance
- Hybrid work options
- Staff-only investment opportunities
- High degree of autonomy & flexibility
- Global growth opportunities
- International travel & global growth opportunities
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Method of Application