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Fund Admin Manager
Volition Capital
hybrid
Lagos, Nigeria Posted Jun 6, 2026
About this role
Fund Admin Manager at Volition Capital
Roles & Responsibilities
- Validate Investment Management (IM) records from:
- Investment bookings
- Payment transactions
- Liquidations
- Payout figures
- Create accurate monthly payout forecasts
- Oversee implementation of booking and payout instructions
- Implement investment allocation instructions
- Validate investment returns on client dashboards and reports
- Flag reversals and failed payouts
- Perform client dashboard audits for congruence with offline records
- Prepare monthly and quarterly investment management reports
Skill Sets, and Values
- Obsessive attention to detail.
- High level of Math proficiency.
- Excellent use of Microsoft Excel and Google Sheets.
- Incredible drive and the ability to work with minimal supervision.
- Ability to manage complementary stakeholders.
- Strong problem-solving and process improvement mindset.
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