Investment Operations Analyst

7 days ago


Lagos, Lagos, Nigeria Maurice Xandra Solutions Full time
Portfolio Manager

Join our team as a Portfolio Manager and take on the challenge of managing administrative and operational processes for client portfolios. As a key member of our investment team, you will play a crucial role in implementing investment decisions and supporting the investment process.

Responsibilities:
  • Provide exceptional client and fund/portfolio services, including onboarding, client inquiries, and record-keeping.
  • Execute investment operations with a focus on best execution of trades and accurate settlement.
  • Produce high-quality internal and external reports, including client, regulatory, and management reports.
  • Analyze and prepare daily, weekly, and monthly operational reports and metrics, including fee and expense payments.
  • Liaise with counterparties, such as custodians, registrars, and brokers, to ensure smooth transaction processing.
  • Collaborate with finance and compliance functions to ensure regulatory compliance for investment funds and portfolios.
  • Respond to client, regulator, and trade counterparty queries and resolve issues.
  • Manage trade and account reconciliation.
  • Identify process inefficiencies and develop solutions to improve operations.
Requirements:
  • Minimum 4 years of experience in a similar role for an asset management company.
  • First degree in Accounting, Finance, Economics, or related field.
  • Strong proficiency in relevant line of business solutions and MS Office tools.
  • Team player with ability to think and act independently.
  • Excellent written and oral communication skills.
  • Quick learner, comfortable with ambiguity and fluid situations.
  • Ability to multitask, juggle multiple deliverables, and perform under demanding conditions.
  • Attention to detail and organizational skills.
  • Superior analytical and critical thinking skills, with ability to make informed decisions.
  • High level of passion, integrity, creativity, inquisitiveness, and self-confidence.


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