Job Alternatives at Norrenberger Monetary Group

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Norrenberger is a Monetary Companies Group that gives bespoke monetary options. Our part corporations are licensed and controlled both by the Central Financial institution of Nigeria (CBN) or the Securities & Alternate Fee (SEC).

We’re recruiting to fill the place beneath:

 

 

Job Title: Fund Accountant

Location: Abuja (FCT)
Employment Kind: Full-time

Job Abstract

  • The Fund Accountant is solely accountable for the preparation and evaluate of mutual fund and personal fairness fund valuations, together with portfolio valuation, and earnings allocations. As well as, the incumbent might be concerned within the preparation and evaluate of stories, act as a direct liaison with the fund managers, fund directors, custodian and different associated events.

The Primary Duties of the Place
The profitable candidate will play a significant and accountable position in all points of fund accounting and administration. Duties will embrace however not be restricted to the next:

  • Day by day money reconciliation of mutual funds financial institution accounts
  • Day by day money reconciliation of mutual funds financial institution accounts
  • Month-to-month securities reconciliation
  • Month-to-month Portfolio reconciliation
  • Day by day Settlement of Treasury payments/ bonds/Mounted Deposits devices
  • Day by day Direct Debit mandate administration
  • Day by day calculation of obtainable influx for funding and settlement of trades
  • Liaison with Custodian and trustees
  • Put together day by day money reconciliations stories
  • Guarantee immediate day by day posting of all monetary transactions to applicable funds/portfolios and the respective common ledgers inside specified timeline
  • Mentoring and administration of interns assigned to the unit

Necessities/Minimal

  • Bachelor of Science or equal Honours diploma in Economics; Accounting, Finance; Actuarial Science, Statistics, Banking & Finance or different associated self-discipline
  • Minimal of four years’ expertise as a Fund Accountant
  • Related skilled qualification such Skilled reminiscent of ACA, ACCA, CFA might be an added benefit
  • Candidates are required to have robust quantitative, analytical and communication expertise

Required information, Expertise and Skills:

  • Sturdy monetary modelling/valuation expertise
  • Glorious Data of SEC regulatory construction within the Nigerian enterprise atmosphere
  • Proficiency in Microsoft Phrase, Excel, PowerPoint and Mission & Visio packages
  • Glorious verbal and written communication expertise
  • Glorious inter-personal and folks expertise
  • Up to date information of present points in portfolio administration, asset in addition to the home and worldwide monetary market.

Utility Deadline eighth March, 2021.

 

 

Job Title: Fund Administrator

Location: Abuja (FCT)

Job Abstract

  • The position accountable for the processing of funding documentations reminiscent of redemptions and subscriptions, the fund administrator can be accountable for the processing investments and transactions.

The Primary Duties of the Place
The profitable candidate will play a significant and accountable position in all points of fund administration and administration. Duties will embrace however not be restricted to the next:

  • Processing of funding documentations (Subscriptions/Redemptions)
  • Dealing buyers enquires by liaising with the Registrars.
  • Monitoring/Processing of Funding.
  • Monitoring/Processing of On-line transactions.
  • Day by day Valuations and Add of Unitized Schemes Costs
  • Liaison with Fund Accountant, Custodian and different associated events
  • Have full information of the belief deed, custody settlement and all different paperwork
  • Mentoring and administration of interns assigned to the unit

Necessities/Minimal

  • Bachelor of Science or equal Honours diploma in Economics; Accounting, Finance; Actuarial Science, Statistics, Banking & Finance or different associated self-discipline
  • Minimal of 5 years’ expertise as a Fund Administrator
  • Related skilled qualification such Skilled reminiscent of ACA, ACCA, CFA might be an added benefit
  • Candidates are required to have robust quantitative, analytical and communication expertise

Required information, Expertise and Skills:

  • Sturdy monetary modelling/valuation expertise
  • Glorious Data of SEC regulatory construction within the Nigerian enterprise atmosphere
  • Proficiency in Microsoft Phrase, Excel, PowerPoint and Mission & Visio packages
  • Glorious verbal and written communication expertise
  • Glorious inter-personal and folks expertise
  • Up to date information of present points in portfolio administration, asset in addition to the home and worldwide monetary market.

Utility Deadline 15th March, 2021.

 

 

How you can Apply
and certified candidates ought to ship their CV to: recruitment@norrenberger.com utilizing the “Job Title” as topic of the e-mail

 

 

Essential Notes

  • The above statements are supposed to explain the final nature and degree of labor to be carried out by individuals assigned to this job.
    They don’t seem to be to be construed as an exhaustive checklist of all duties, duties and expertise required of personnel so categorised.
    All personnel could also be required to carry out different duties along with these specified infrequently, as wanted
    • We don’t cost any software, processing, coaching, interviewing, testing or different charge in reference to the applying or recruitment course of. Must you obtain a solicitation for the cost of a charge, please disregard it. Moreover, please notice that emblems, logos, names and addresses are simply copied and reproduced. Subsequently, you’re suggested to use explicit care when submitting private data on the net
    • We’re an equal alternative employer and worth range inclusion. We don’t discriminate on grounds of color, race, nationality, faith, age, ethnic origin, incapacity, gender, marital standing, or sexual orientation in our employment practices
    • Our individuals are all equally gifted in distinctive methods: we come from numerous traditions, private experiences and factors of view. And we need to embrace yours, Are you able to encourage us together with your concepts?
    • We encourage all candidates to use and doesn’t follow any discrimination in any recruitment course of.
    • Functions submitted after the deadline won’t be thought of.
    • As a result of urgency of the place, we’ve the fitting to recruit a candidate who matches the required profile earlier than the above deadline
    • Solely certified candidates might be invited for interview