NAV Administrator Bachelor Degree Job

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

We are a licensed Pension Fund Administrator with over 10 years of professional experience in Pension Funds Administration. We were incorporated on April 14, 2005 to manage and administer retirement savings contributions of employees in Nigeria as a result of the Pension Reform Act of 2004.
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.