Financial Reporting Specialist

12 hours ago


Lagos, Lagos, Nigeria HRD solutions Full time

At HRD Solutions, we are seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our asset management department, you will be responsible for delivering accurate and timely production reporting to clients.

The ideal candidate will have a strong background in financial analysis and reporting, with the ability to work efficiently in a fast-paced environment. You will be responsible for ensuring all postings relating to transactions on the asset management software are accurate and up-to-date.

Key Responsibilities:

  • Delivering accurate and timely production reporting to clients
  • Ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds
  • Responsible for all postings relating to transactions on the asset management software
  • Overseeing monthly and quarterly investor reporting
  • Writing reports periodically to management on fund activities and other related issues

Requirements:

  • Minimum of 3 years of experience in an Asset Management Firm
  • Minimum of Bachelor's Degree in Finance, Accounting, Economics, Statistics, or another closely related field (ICAN, ACCA, CFA is an added advantage)
  • Knowledge Capital Market products
  • Policy and regulatory knowledge, interpretation, and application
  • Ability to analyze large amounts of data and compile detailed reports
  • High attention to detail and excellent analytical skills
  • Ability to work in a fast-paced, team-based environment with minimal supervision


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