Fund Admin Manager

4 days ago

Lagos, Lagos, Nigeria Volition Capital Full time ₦900,000 - ₦1,200,000 per year

Volition Capital was set up to help the honest and hardworking to create wealth. We fulfill our mandate through investment education, cooperatives and partnerships with credible local and international investment companies. Our target audience is working professionals and retirees.

We are recruiting to fill the position below:

Job Position: Fund Admin Manager

Job Location: Lekki Phase 1, Lagos

Employment Type: Full-time (Hybrid)

Reporting Line: Chief Investment Officer

Roles & Responsibilities

  • Validate Investment Management (IM) records from:
  • Investment bookings
  • Payment transactions
  • Liquidations
  • Payout figures
  • Create accurate monthly payout forecasts
  • Oversee implementation of booking and payout instructions
  • Implement investment allocation instructions
  • Validate investment returns on client dashboards and reports
  • Flag reversals and failed payouts
  • Perform client dashboard audits for congruence with offline records
  • Prepare monthly and quarterly investment management reports

Experience And Qualifications

  • A University Degree in a related field or equivalent certification.
  • 10+ years of experience in fund administration, investment operations, or a related field.
  • Proven experience managing investment records.

Skill Sets, and Values:

  • Obsessive attention to detail.
  • High level of Math proficiency.
  • Excellent use of Microsoft Excel and Google Sheets.
  • Incredible drive and the ability to work with minimal supervision.
  • Ability to manage complementary stakeholders.
  • Strong problem-solving and process improvement mindset.
  • Excellent communication and reporting skills.

Remuneration and Perks

  • Competitive remuneration in line with industry benchmark
  • Health Insurance
  • Communication and transport allowances
  • Birthday allowance
  • Hybrid work options
  • Staff-only investment opportunities
  • High degree of autonomy & flexibility
  • Global growth opportunities

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