Fund Management Officer/Executive

Job Summary

The Fund Management Officer/Executive is responsible for ensuring competitive and maximum returns on the Company’s funds under management.The officer manages all treasury and investment related tasks to ensure the following core responsibilities and key result areas

Responsibilities:

• Execution of all Trust Funds/Institutional Client’s transactions regarding placements, rollovers, and liquidations in the Interbank Market by preparing instructions to transferring counter-party/receiving counter-party and uploading payments on the Bank payment platform.
  
• Negotiation of rates and terms to ensure maximum return on proprietary and client funds (e.g. sinking funds, management reserve accounts etc)
  
• Prompt execution and settlement of all securities Trades i.e. FGN Bonds, FGN TBills, and Eurobonds via the Custodian.
  
• Timely recording of daily transactions i.e. Liquidations and investment, Securities purchase/sale, across all portfolios on the Maturities Blotter and posting of same on the portfolio management system.
  
• Preparation of necessary reports as it relates to interbank settlement i.e. FI Database and ensure same is sent to internal stakeholders daily.
  
• Daily call over of transactions initiated to ensure that all instructions initiated are executed.
  
• Reconciliation of all outstanding transactions and SEC/Custodian reports.
  
• Ensure retrieval of contract notes/letters from counter parties on all completed transactions and accuracy of the parameters contained in that respect are as agreed.
  
• Ensure that transactions are processed in strict adherence to agreed SLAs.
  
  

Requirements

• Good knowledge of Investment & Treasury structured product sales.
  
• Strong communications, negotiations skills
  
• Strong analytical, problem solving and decision-making skills.
  
• Strong aptitude for Sales, lead management and deal closure.
  
• Motivated, goal oriented with a proven and successful track record in revenue growth.
  
• Return on assets, investment and revenue under management.
  
• Educational Requirements: Bachelor’s Degree required; master’s degree added
  
• 5 +years of experience in Treasury and Investment management.