ARM is Nigeria’s largest non-bank financial institution. We are a diversified and integrated asset management Company with primary interest in traditional asset management, and specialised funds across major sectors. ARM currently manages total assets of circa N727billion; has an AA rating from Agusto and Co. and was named Best Fund Manager, Nigeria by Capital Finance International. The Firm is regulated by the Nigerian Securities and Exchange Commission (SEC). ARM is headquartered in Lagos, Nigeria with offices across the country.
Position Title: Fund Account Officer
Responsible for all aspects of accounting for Retail Funds and/or Institutional Funds
Principal Duties and Responsibilities
Booking and Authorization of investment transactions.
Report rendition to Regulator & Fund sponsors.
Fund Valuation and pricing.
Reconciliation of the assets under management against the CSCS statement and Portfolio valuation from Custodians.
Generation of Fund Performance Reports.
Liaise with auditors, regulator and other counter parties on issues relating to the assets under management.
Develops, updates and oversees implementation of policies, procedures, standards & process for the unit
Pension Fund Custodians
National Pension Commission
MD / CEO
Investment Administration Dept
Internal Audit Dept
All Unit Heads
Required Knowledge, Skills and Abilities:
Basic Accounting Knowledge
Knowledge of the Financial Instruments.
Good multitasking capabilities
Good analytical and problem solving skills
Good telephone manners
Basic Microsoft Word and Excel skills
Ability to work well under pressure
Good interpersonal skills
Organization and coordination skills
Coaching and people management
Team building /conflict management
A good first degree in any discipline
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