Investment operations officer
4 days ago
We are looking for an investment operations officer with experience in Asset Mansgement and Funds administration.
Experience : 2-3 years
Remuneration: k depending on experience (monthly)
We're Hiring: Investment Operations Officer (Asset Management – TRO-VEST)
Location: Lagos
Department: Asset Management Operations
Are you passionate about fund administration and investment operations? TRO-VEST is looking for a detail-oriented professional to join our Asset Management team in Lagos.
Key Responsibilities:
Manage customer accounts and capture transactions in the system.
Process subscriptions, redemptions, and daily NAV calculations.
Perform bank and custody reconciliations.
Ensure compliance with SEC and KYC requirements.
Liaise with custodians, registrars, and trustees.
Support accurate fund reporting and financial statements.
Requirements:
OND/HND/B.Sc in Accounting, Banking & Finance, or related fields.
Minimum of 2-3 years' relevant experience.
Strong analytical and communication skills.
High attention to detail, accountability, and integrity.
Knowledge of Mutual Funds administration is required.
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