Fund Administration & Investment Operations Officer (Asset Management) at Trovest Capital Partners

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
7 days ago

Additional Details

Job ID
315

Job Description

  • Job TypeFull Time , Onsite
  • QualificationBA/BSc/HND , MBA/MSc/MA , OND
  • Experience1 - 3 years
  • LocationLagos
  • Job FieldSales / Marketing / Retail / Business Development 

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 1-3years’ relevant experience.
  • Strong analytical and communication skills.
  • High attention to detail, accountability, and integrity.
  • Knowledge of Mutual Funds administration is required.

Salary package is 250 - 350k based on experience.

Please do not apply if you do not fit the criteria as it will not be attended to

Method of Application

Interested and qualified candidates should forward their CV to: Vera.onyeakusi@tro-vestcapitalpartners.com using the position as subject of email.

Location

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