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Fund Admin Manager at Volition Capital Investments Limited


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 Title: Fund Admin Manager

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
  • 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
  • Payment transactions
  • Liquidations
  • Payout figures
  • Create accurate monthly payout forecasts
  • Oversee the implementation of booking and payout instructions

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

Remuneration and Perks

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

 

How to Apply

Interested and qualified candidates should:

Click here to apply


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