Aureole Consulting Limited is a Pan-African HR consulting company that specializes in Talent Acquisition, Human Resource Business Partner, HRIS Referral, CV, Cover letter & LinkedIn Optimization, Social Media Job Advertisement, amongst other services.
We are recruiting to fill the position below: Job Title: Investment Operations & Accounts Associate Location: Lagos Employment Type: Hybrid
Role Summary
We are seeking a highly organized and proactive Investment Operations & Accounts Associate to join our Investments team.
The candidate will be responsible for managing day-to-day investment operations, trade settlement matching, financial reconciliations and administrative processes.
Key Responsibilities
Coordinate daily trade confirmations and settlement instructions between brokers, banks, and institutional custodians.
Maintain and update CSCS investor account records, contract notes, and trade blotters for equity and fixed-income transactions.
Monitor and reconcile interest payments, Treasury Bill maturities, dividend credits, and other corporate action proceeds.
Perform daily and monthly reconciliations of bank accounts, custodian asset statements, internal general ledger records and maintain accurate audit-ready financial records.
Manage operational expense payables, vendor invoices, and supporting schedules for statutory tax compliance, including PAYE and WHT.
Liaise with external legal and accounting advisers, providing relevant supporting documents, invoices, and bank statements.
Requirements & Skills
Bachelor's degree in Accounting, Finance, Economics, Business Administration, or a related discipline.
3–5 years of relevant experience in investment operations, treasury accounting, or middle-office settlement operations within a bank, stockbroking firm, asset management company, or professional services firm.
ICAN or ACCA is an added advantage.
Knowledge of investment operations, trade settlement, and custody processes.
Experience with institutional custody portals, CSCS settlement reporting, and electronic banking platforms.
Knowledge of statutory tax compliance, including PAYE and WHT.
Strong attention to detail, accuracy, and analytical skills.
Salary N500,000 – N750,000 Monthly