Finance Operations Officer

About this role

The role is for a Finance Operations Officer based in Abuja, working full time for GoldenBridge Asset Management Company. The job supports day-to-day financial and operational processes, ensuring client transactions, fund accounting, reconciliations, and regulatory reporting are accurate and compliant. It involves processing subscriptions, redemptions, transfers and switches, coordinating settlements, performing reconciliations, and assisting with fund valuations and NAV calculations. The position requires interaction with custodians, registrars, brokers, banks, and internal teams such as investment, compliance and client service. The employer is a wealth management firm licensed and regulated in Nigeria, focused on goals-based wealth management and investment products and services for individuals, companies, and institutions.

What you would do

• Process and verify client subscriptions, redemptions, transfers and portfolio switches.
• Coordinate trade settlements with custodians, registrars, brokers and banks.
• Follow up on failed or delayed settlements until resolved.
• 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 computations.
• Post journal entries and maintain accurate financial records.
• Calculate and invoice management and performance fees and prepare payment vouchers.
• Process approved vendor, tax and staff payments; monitor cash positions and support liquidity planning.
• Prepare periodic client statements, management reports and portfolio performance data; support regulatory filings and audit requests.

What they are asking for

• Experience in finance operations, fund accounting or related role.
• Ability to perform reconciliations and journal postings.
• Familiarity with regulatory reporting and KYC/AML controls (where applicable).
• Strong liaison skills with custodians, brokers and internal teams.

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