Fund Administrator Vacancy at Norrenberger Financial Group

Position Title: Fund Administrator.

Job Station: Abuja.

INTRODUCTION:-

Fund Administrator job opportunity is available at Norrenberger Financial Group for individuals who possess relevant qualifications.

Job Summary

• The role responsible for the processing of investment documentations such as redemptions and subscriptions, the fund administrator is also responsible for the processing investments and transactions.

DUTIES AND RESPONSIBILITIES:-

The successful candidate will play a vital and accountable role in all aspects of fund administration and management. Responsibilities will include but not be limited to the following:

• Processing of investment documentations (Subscriptions/Redemptions)
• Dealing investors enquires by liaising with the Registrars.
• Monitoring/Processing of Investment.
• Monitoring/Processing of Online transactions.
• Daily Valuations and Upload of Unitized Schemes Prices
• Liaison with Fund Accountant, Custodian and other related parties
• Have complete knowledge of the trust deed, custody agreement and all other documents
• Mentoring and management of interns assigned to the unit

DESIRED EXPERIENCE & QUALIFICATION:-

• Bachelor of Science or equivalent Honours degree in Economics; Accounting, Finance; Actuarial Science, Statistics, Banking & Finance or other related discipline
• Minimum of 5 years’ experience as a Fund Administrator
• Relevant professional qualification such Professional qualifications such as ACA, ACCA, CFA will be an added advantage
• Candidates are required to have strong quantitative, analytical and communication skills

Required knowledge, Skills and Abilities:

• Strong financial modelling/valuation skills
• Excellent Knowledge of SEC regulatory structure in the Nigerian business environment
• Proficiency in Microsoft Word, Excel, PowerPoint and Project & Visio packages
• Excellent verbal and written communication skills
• Excellent inter-personal and people skills
• Updated knowledge of current issues in portfolio management, asset as well as the domestic and international financial market.

Apply Before:-

15th March, 2021.

INTERESTED?

Interested and qualified candidates should send their CV to: recruitment@norrenberger.com using the “Job Title” as subject of the email.

WHO IS Norrenberger Financial Group?

Norrenberger is a Financial Services Group that provides bespoke financial solutions. Our component companies are licensed and regulated either by the Central Bank of Nigeria (CBN) or the Securities & Exchange Commission (SEC).