Talent Pipeline – Finance and Operations Officer

3 days ago

Abuja, FCT, Nigeria Norrenberger Asset Management Limited Full time ₦3,500,000 - ₦6,500,000 per year

Key Responsibilities
Roles & Responsibilities

•    Oversee end-to-end transaction processing, including investment bookings, liquidations, journal postings, and reconciliations, ensuring accuracy and compliance with internal controls.

•    Perform daily bank reconciliations for all accounts, resolve outstanding items, and manage unidentified inflows in a timely manner.

•    Support the administration of mutual fund operations including subscriptions, redemptions, financial instrument bookings, and daily NAV reporting.

•    Coordinate with counterparties and banks for treasury management activities, account openings, and timely collection of Certificates of Investment (COIs).

•    Execute all client payments—commissions, interests, and redemptions—within stipulated timelines, while ensuring zero income leakages and fraud.

•    Maintain updated ledgers for Sundry Creditors, Debtors, and Cash Advances; support accurate reporting for management accounts and statutory returns.

•    Ensure prompt recovery of withholding tax (WHT) and support tax, audit, and regulatory requests with appropriate documentation.

•    Uphold full compliance with SEC, FMAN, and internal operational policies, particularly for the Norrenberger Islamic Fund and related instruments like Ijara loans.

Qualifications & Requirements


•    Bachelor's degree in accounting, Finance, Economics, or a related field.


•    2–4 years' relevant experience in financial operations, reconciliation, or fund administration.


•    Strong understanding of financial instruments, bank reconciliation, and transaction processing.


•    Excellent analytical, attention-to-detail, and data validation skills.


•    Proficient in Microsoft Excel and familiar with Core Banking/Investment systems.


•    Knowledge of SEC and FMAN regulations is an advantage.


•    Strong communication, organizational, and time management abilities.

Why Join Our Talent Pipeline?

As we grow, we aim to attract forward-thinking professionals eager to contribute meaningfully to a dynamic financial services environment. Joining this pipeline positions you for upcoming roles where you can thrive and grow your career in a performance-driven, compliance-focused, and collaborative setting.
Interested in future opportunities?
Send your resume to:
Subject: Talent Pipeline – Operations Officer (Finance & Operations Unit)
 


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