Finance Operations Officer

Goldenbridge

Finance Operations Officer

Finance Operations Officer

Location: Wuse Zone 1, Abuja (FCT)

Employment Type: Full-time

Job Summary

• The Finance Operations Officer supports the day-to-day financial and operational processes of the firm, ensuring client transactions, fund accounting, reconciliations and regulatory reporting are accurate, timely and compliant.

Key Responsibilities

Transaction and settlement processing:

• Process and verify subscriptions, redemptions, transfers and switches for client and fund portfolios
• Coordinate trade settlement with custodians, registrars, brokers and banks
• Follow up on failed or delayed settlements until resolved

Reconciliation and accounting:

• Perform daily and monthly reconciliations of bank, custodian, and portfolio records
• Investigate and clear breaks and variances promptly
• Support preparation of fund valuations and NAV (Net Asset Value) computation
• Post journal entries and maintain accurate financial records

Fees, payments and treasury support:

• Calculate and invoice management and performance fees
• Prepare payment vouchers and process approved vendor, tax and staff payments
• Monitor cash positions and support liquidity planning

Reporting and compliance:

• Prepare periodic client statements, management reports and portfolio performance data
• Support regulatory filings (e.g. SEC, PenCom where applicable, FIRS) and audit requests
• Ensure operations adhere to internal controls, KYC/AML requirements and regulatory guidelines

Process improvement:

• Maintain operational procedures and documentation
• Flag control weaknesses and recommend efficiency improvements
• Liaise with the investment, compliance and client service teams

Application Closing Date

30th October, 2026.