NAV Administrator Bachelor Degree Job
2024-09-19 18:00 Administrative / Management Lagos 21 viewsJob Details
Role Description
This is a full-time hybrid role for a NAV Administrator at PAL Pensions in Lagos, with flexibility for some remote work.
The NAV Administrator will be responsible for the day-to-day tasks related to Net Asset Value calculations, reconciliations, and reporting.
The role involves working closely with investment teams, fund accountants, and compliance teams to ensure accuracy and compliance with regulations.
Qualifications
Experience in Net Asset Value (NAV) calculations and reconciliations
Knowledge of investment fund operations and regulatory requirements
Proficiency in financial software and MS Excel for data analysis
Strong attention to detail and analytical skills
Good communication and interpersonal abilities
Ability to work independently and collaboratively
Relevant certification in accounting, finance, or related field
Company Description
Pensions Alliance Limited is a joint venture between First Securities Discount House Limited (FSDH) (now known as FSDH Merchant Bank) and African Alliance Insurance Company Limited.