PHR Solutions Limited consist of a team of energetic, seasoned, young, smart and innovative professionals with combined decades of experience in providing Human Resources Services to clients across several sectors of the global economy Responsibilities
Supervision/Approval of account opening, subscription & redemption
Recognition & processing of Income and expense Accruals
Treasury operations management for portfolios and mutual funds
Implementation of the activation of client’s online access to Investments
Supervision and approval of Accounting opening on the asset management software across all products
Implementation of new processes and procedures as may be required by the regulators
Reconciliation of the Fund’s portfolio from the custodian and unit’s perspective
Ensure timely dividend payments to Unit Holders of the funds
Work cross-functionally with sales-team, Investment team, client service and other stakeholders to create innovative fund & product solutions/models and build best in class clients’ experience, service and support
Reconciliation of all bank account operated by the Fund manager
Qualification
B.Sc., Accounting
Nigerian Institute of Management
ICAN
Cognate experience in Asset Management/ Investment banking.
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