Fund Account Officer at ARM Life

 Employment Nigeria 16-Aug-2017 NIGERIA , Banking and Finance   Accounting  

POSITION : Fund Account Officer

Responsibilities

  • Liaise with auditors, regulator and other counter parties on issues relating to the assets under management. 
  • Develops, updates and oversees implementation of policies, procedures, standards & process for the unit
  • Booking and Authorization of investment transactions.
  • Report rendition to Regulator & Fund sponsors.
  • Fund Valuation and pricing.
  • Reconciliation of the assets under management against the CSCS statement and Portfolio valuation from Custodians.
  • Generation of Fund Performance Reports.

External:

  • Pension Fund Custodians
  • National Pension Commission
  • Auditors

Internal:

  • MD / CEO
  • Operations Dept
  • Investment Administration Dept
  • Internal Audit Dept
  • Compliance Dept
  • All Unit Heads

Qualification:

  • Degree in any discipline

Requirements

  • Good analytical and problem solving skills
  • Good telephone manners
  • Basic Microsoft Word and Excel skills
  • Basic Accounting Knowledge
  • Knowledge of the Financial Instruments.
  • Good multitasking capabilities
  • Time management

Generic Skills:

  • Customer focus
  • Organization and coordination skills
  • Coaching and people management
  • Team building /conflict management
  • Ability to work well under pressure
  • Good interpersonal skills
  • Result-oriented
  • Service orientation


Sorry the application deadline for this job has elapsed



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