Investment Position Reconciliations Manager
7 hours ago
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.
-
Asset Management Accountant
7 hours ago
Lagos, Lagos, Nigeria HRD solutions Full timeAccounting RoleThe Asset Management Accountant will play a key role in the company's financial operations, responsible for daily/monthly/quarterly reconciliations of investment positions and fair market values. This involves delivering accurate and timely production reporting to clients through efficient and accurate trade processing, NAV review, Corporate...
-
Financial Operations Specialist
7 hours ago
Lagos, Lagos, Nigeria HRD solutions Full timeJob SummaryThe Financial Operations Specialist will be responsible for daily/monthly/quarterly reconciliations of investment positions and fair market values. The role involves delivering accurate and timely production reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation,...
-
Investment Operations Coordinator
1 week ago
Lagos, Lagos, Nigeria HRD solutions Full timeHRD Solutions is seeking an experienced Investment Operations Coordinator to join our team. As a key member of our asset management department, you will be responsible for overseeing daily operations and ensuring smooth execution of investment strategies.The ideal candidate will have a strong background in finance and operations, with the ability to work...
-
Real Estate Investment Specialist
7 hours ago
Lagos Island Local Government Area, Lagos, Nigeria GTI Group Full timeAs a seasoned professional, we are seeking an experienced Fund Manager to join our team at GTI ASSET MANAGEMENT & TRUST LIMITED.**Job Overview**The ideal candidate will possess excellent analytical and communication skills, with a proven track record in real estate private equity fund management.**Key Responsibilities:**Risk Management: Identify and mitigate...
-
Estate Lawyer Position
4 days ago
Lagos, Lagos, Nigeria Laterna Ventures Limited Full timeCompany Overview: Laterna Ventures Limited is a leading estate business specializing in property development, management, and investment. We are seeking an experienced and skilled Estate Lawyer to provide legal support and guidance to our business.Key Responsibilities:Provide expert legal advice and guidance on property law, contracts, and regulatory...
-
Real Estate Portfolio Manager
7 hours ago
Lagos, Lagos, Nigeria BLAKSKILL LIMITED Full timeAbout UsBlakskill Limited is a leading provider of property management services in Lagos, Nigeria. Our team of experts has extensive experience in securing new property and facility management briefs, managing leases, and ensuring return on investment for clients.Job OverviewWe are seeking a highly skilled and experienced Property Manager to join our team....
-
Head of Financial Operations
7 days ago
Lagos, Lagos, Nigeria BLAKSKILL LIMITED Full timeAbout the Role: As the Head of Financial Operations, you will play a critical role in driving the company's financial growth and stability. You will lead a team of finance professionals responsible for supporting the organization and major projects. This position requires a strong leader with exceptional financial acumen, strategic thinking, and project...
-
Portfolio Manager
7 hours ago
Lagos Island Local Government Area, Lagos, Nigeria GTI Group Full time**About Us**GTI ASSET MANAGEMENT & TRUST LIMITED specializes in real estate private equity funds.As a Fund Manager, you will play a crucial role in helping our clients achieve their investment goals.**Responsibilities**Risk Assessment: Evaluate key risks, weaknesses, and strengths of transactions to make informed investment decisions.Data Analysis: Analyze...
-
Buyer Position
7 hours ago
Lagos, Lagos, Nigeria HRD solutions Full timeRole SummaryWe are seeking an experienced Buyer Position to join our procurement team at HRD Solutions.The successful candidate will be responsible for managing purchase requisitions, coordinating with vendors, and maintaining procurement systems.Purchase Requisition Management:Process purchase requisitions, ensuring accuracy, completeness, and adherence to...
-
Business Development Manager
2 days ago
Lagos, Lagos, Nigeria BLAKSKILL LIMITED Full timeCompany OverviewBLAKSKILL LIMITED is a reputable financial institution that offers a wide range of investment and loan services. As a Business Development Manager, you will be responsible for sourcing funds, managing investment portfolios, and ensuring excellent client relationships.SalaryThe successful candidate will receive a competitive monthly net...
-
Head of Expansion
7 hours ago
Lagos, Lagos, Nigeria BLAKSKILL LIMITED Full timeCompany OverviewBLAKSKILL LIMITED is a leading provider of innovative solutions for business growth and expansion. As the Head of Franchise, you will play a key role in driving our company's strategic objectives and contributing to its continued success.Job DescriptionWe are seeking a highly skilled and experienced professional to lead our franchise...
-
Logistics Manager Position
4 days ago
Lagos, Lagos, Nigeria OBOR LOGISTICS NIGERIA LIMITED Full time**Job Title:** Port Operations Supervisor Role**Company Overview:**OBOR Logistics Nigeria Limited is a leading logistics company in Nigeria, dedicated to delivering exceptional services to our clients.**Job Description:**We are seeking an experienced operations manager who will be responsible for supervising the port operations team. The ideal candidate must...
-
Restaurant Leadership Position
7 days ago
Lagos, Lagos, Nigeria Pinnah Foods Ltd Full timeJob Summary:Pinnah Foods Ltd is seeking an exceptional Restaurant Operations Executive to join our team. In this key leadership position, you will be responsible for driving the success of our restaurant outlets by achieving and exceeding financial targets, ensuring profitability and financial health.">Key Responsibilities:Plan, prioritize, assign,...
-
Facilities Management Specialist
7 hours ago
Lagos, Lagos, Nigeria BLAKSKILL LIMITED Full timeAbout Blakskill LimitedAt Blakskill Limited, we pride ourselves on being one of the most reputable property management companies in Lagos, Nigeria. We have a proven track record of delivering exceptional results for our clients, and we are committed to maintaining this high standard in everything we do.Job DescriptionThe successful candidate will be...
-
Regulatory Compliance Director
1 week ago
Lagos, Lagos, Nigeria HRD solutions Full time**Regulatory Compliance Director Position at HRD Solutions**HRD Solutions is hiring a Regulatory Compliance Director to oversee our regulatory compliance efforts. This individual will be responsible for developing and implementing effective compliance strategies.**Primary Responsibilities:**Develop and implement compliance policies and procedures.Identify,...
-
Office Manager Position
7 hours ago
Lagos Island Local Government Area, Lagos, Nigeria Asphalt Unity Construction Limited Full timeCompany Overview\_Asphalt Unity Construction Limited is a respected name in the construction industry, known for its expertise and commitment to delivering high-quality projects. Our team is dedicated to building long-term relationships with our clients and exceeding their expectations.\Job Description\\_We are looking for an experienced Office Manager to...
-
Digital Financial Services Manager
7 days ago
Lagos, Lagos, Nigeria BLAKSKILL LIMITED Full timeJob DescriptionAs a Digital Financial Services Manager, you will play a key role in leading our sales and marketing efforts. You will be responsible for developing market strategies, overseeing client acquisition, and ensuring the achievement of business goals.Responsibilities:Develop and implement market intelligence gathering and strategic...
-
Cash Flow Operations Manager
7 hours ago
Lagos, Lagos, Nigeria BLAKSKILL LIMITED Full timeKey Performance Indicators (KPIs):As an Accounts Receivable Officer at BLAKSKILL LIMITED, your primary responsibility will be to ensure timely client payments and maintain accurate financial records. Your KPIs will include:Timely collection of client paymentsAudit-quality maintenance of financial recordsAccurate and efficient processing of invoicesEffective...
-
Business Growth Strategist
7 hours ago
Lagos, Lagos, Nigeria BLAKSKILL LIMITED Full timeAbout the RoleAs the Head of Franchise, you will play a key role in driving our company's strategic objectives and contributing to its continued success. You will be responsible for developing and implementing strategies to drive business growth, expand our franchise network, and maintain brand protection and standards.Key ResponsibilitiesDevelop and...
-
Housekeeper Position
4 days ago
Lagos, Lagos, Nigeria Xpedient Services Full timeAt Xpedient Services, we are seeking a dedicated and trustworthy individual to join our team as a Housekeeper. This role requires the ability to maintain a clean and organized environment, prioritize values and preferences, and provide exceptional support with day-to-day tasks.Key ResponsibilitiesMaintain living spaces by performing general housekeeping...