• Finance and Accounting, and ACCA or ICAN or CIMA certification
  

Experience Required

1. Communicate with the Investment Management, Benefit Management and Business Development teams within compliance framework, to optimize clients’ satisfaction and achieve execution of investment.
   

2. Carry out daily cash reconciliation and periodic assets reconciliation, payments and transfers out of funds and monthly reconciliation of the fund’s portfolio to the Custodians position.
   

3. Communicate and attend entrance/exit audit meetings in respect of the financial audits of funds.
   

4. Regular review of the financial records and accounts of all funds under management.
   

5. Monthly rendition of Risk Management Assessment Report (RMAS) to the National Pension Commission.