About Company:

Job Vacancies at Cordros Capital Limited

Cordros Capital Limited is a leading financial services group in African markets with a reputation for wealth creation. We are licensed as Brokers/Dealers and Issuing House by the Securities & Exchange Commission and the Nigerian Stock Exchange. Cordros offers a broad range of services to a diversified client base which includes private clients, small businesses, financial institutions, corporations and governments.

We are recruiting suitably qualified candidates to fill the following positions:

Job Description:

• Oversee daily subscriptions, redemptions, and transfers of mutual fund units, ensuring timely execution
• Ensure appropriate postings of all daily transactions before the system update for timely end of day system update.
• Ensure Bank Reconciliations are sent out weekly
• Ensuring all customer postings and investment booking are done timely
• Weekly GL review of accounts to ensure appropriateness and report of the review
• Ensure accurate portfolio valuations by reconciling fund assets with custodian and investment records.
• Preparation and Submission of Monthly and Quarterly Regulatory Reports to SEC
• Payments of Dividends for the mutual funds as at when due
• Perform daily, monthly, and periodic functions relating to fund accounting and record-keeping,
• Lead automation initiatives to enhance the efficiency of mutual fund transaction processing
• Prepare Audit Schedules and lead the Mutual fund audit for all funds
• Other Tasks as assigned

Requirements:

• A Bachelor’s Degree in Finance, Economics, Accounting, Business Administration, or a related field.
• A second degree (MBA/MSc) and/or completion of relevant professional certifications (CFA) will be an added advantage.

Work Experience:

• Minimum of 5 years of work experience in operations in capital market.

Qualifications and Skills:

Key Knowledge and Skills   
Knowledge:

The incumbent must have proficiency knowledge in the following areas:

• Very good use of Microsoft Excel
• The use of Accounting Software
• Stockbroking/Asset management core application (e.g. SYMPLUS, infoware etc.).

Skills:
The incumbent must demonstrate the following skills:

• Good Communication (feedback) skills.
• Problem solving skills.
• Analytical skills
• People management skills.
• Good relationship with banks, custodians, and registrars.

Behavioral Attributes:

• Patience
• Consistency
• Courtesy
• Collaboration and teamwork.

Working Relationships
Internal:

• All other departments of the Cordros Group

External:

• Auditors, Banks & Financial Institutions.

Salary

Application Closing Date: 12th March, 2025

Application Instructions:

CLICK HERE TO APPLY