Investment Position Reconciliations Manager

7 hours ago


Lagos, Lagos, Nigeria HRD solutions Full time

About HRD Solutions

We are a leading provider of asset management services, and we are seeking a highly skilled Investment Position Reconciliations Manager to join our team. The successful candidate will be responsible for daily/monthly/quarterly reconciliations of investment positions and fair market values, ensuring accuracy and timeliness in production reporting to clients.

Responsibilities

  • Daily/Monthly/Quarterly reconciliation of investment positions and fair market values.
  • Delivering accurate and timely production reporting to clients.
  • Responsible for all postings relating to transactions on the asset management software.
  • Overseeing monthly and quarterly investor reporting.
  • Write reports periodically to management on Fund activities and other related issues.
  • Assisting with SEC reports.
  • Payment of periodic fees such as management fees, custody fees, trustee fees, and incentive fees.
  • Daily call-over of transactions processed.


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