Summary
Overview
Work history
Education
Skills
Accomplishments
Custom
Languages
Affiliations
Certification
Timeline
Generic
ADEDAMOLA ADEKANMBI, ACS

ADEDAMOLA ADEKANMBI, ACS

Lagos

Summary

Seeking a position that will utilize my strong quantitative and analytical skills, strong attention to details and personal attributes of enthusiasm and willingness to learn. I desire to help organizations improve their business performance and long-term shareholders value with focus on ethical standard,

Takes on challenging new role harnessing interpersonal skills, collaboration and problem-solving. Driven to deliver high-quality service and consistent results.

Astute Financial Consultant with experience delivering holistic advice to high-value clients. Skilled in identifying business opportunities and offering strategic advice tailored to analysis findings. Builds constructive relationships to maximise retention and grow investment.

Overview

12
12
years of professional experience
1
1
Certification

Work history

Fund Accounting and Back-Office Investment Operations

EDC Fund Management Limited
09.2019
  • Responsibilities:
  • Asset and Liability Management of various products worth US$120m
  • Liquidity Management
  • Project Coordination/Supervision
  • Fund Accounting and Administration
  • Trade settlement on all available platforms (end-to-end)
  • Asset Stripping and Alternative Investments such as Repo, Spots and Currencies
  • Market Intelligence (Investment Research) and Business Development
  • Portfolio Management
  • Fixed Income Trading
  • Mutual Funds Operations (Monitoring Weighted Average Maturity, Redemption and Subscription of units)
  • Customer Service and Investment Operations
  • Liaising with the Custodian, Trustees, Registrars and other Counterparties
  • Work with the Finance team to prepare Management Accounts and Reports to the Regulators
  • Risk Management and Operational Control (Reconciliation and Audit Functions)

Investment Advisor

PAC Asset Management Limited
03.2018 - 09.2019
  • Responsibilities:
  • Sale of Mutual Funds and other Investment Products
  • Day-to-Day analysis of the Financial Market
  • Creation of Investment Products that meet Market Demand
  • Analyzing the e-Market Space and creation of access to the market
  • Coordinates Direct Sales Business
  • Building Strategies around Sale of Investment Products
  • Portfolio Management
  • Relationship Management
  • TeleSales/e-Marketing
  • Financial Planning and Wealth Management
  • Customer Service and Investment Operations
  • Execution of Brand and Media Plan for the team

Investment Advisor/Liaison Officer

FBN Capital Asset Management Limited
06.2012 - 02.2018
  • Responsibilities:
  • Coordinate liability transactions between product owners and the channels team for all structured product (Commercial Papers, Eurobonds and Total Return Notes)
  • Coordinate all Treasury bills transactions between the team and the traders
  • Coordinate Private Banking and HNI transactions, ensuring compliance with established banking policies and procedures with the operations team
  • Regular follow up with back office operations and other product owners
  • Coordinate and collate business report for the Private Banking/High Net worth Individuals team, namely, Private Banking periodic audit report, revenue processing and BPM report.
  • Regularly update private banking sheet and collate PB/HNI weekly and monthly Report
  • Private Banking/Wealth Management Relationship Management
  • Engage in market intelligence through surveys, research and brain storming sessions to provide up to date information of Financial Services trends and outlook
  • Helping to maximize efficiency and profitability
  • Periodic Bank Reconciliation
  • Relationship Management
  • Sale of Mutual Funds and Other Investment Products
  • Ensure correct transaction processing
  • Marketing
  • Assist Clients in making financial investment decision
  • Handling of customers’ enquiries to meet the agreed service standards
  • Enforcing Regulatory Compliance within the team

Intern/Transaction Officer

FBN Capital Limited
01.2008 - 02.2009
  • Responsibilities:
  • Sale of Initial Public Offers and Rights Issues
  • Process account opening
  • Raising and Posting of Accounting Entries using FINACLE
  • Booking of Customers’ Deposits and Liquidation for Wealth Management using FINACLE
  • Processing Money market investments for the FBN Heritage Fund, FBN Ivory Fund and Money market line

Education

MBA (Accounting & Finance) -

Ajayi Crowther University
Oyo, Nigeria
06/2016 - 10/2018

HND Accountancy -

Yaba College of Technology

ND Accountancy - undefined

Yaba College of Technology

GCE O’ Levels - undefined

Apata Memorial High School

NGX, Authorised Dealing Clerk - undefined

CIS, Chartered Institute of Stockbrokers - undefined

NYIF, Professional Certificate in Operations and Compliance - undefined

CCMO, The Securities and Exchange Commission - undefined

CWMP, Certified Wealth Manager - undefined

ACCA (U.K), Fundamentals of Professional Accounting, F1-F3 (Completed) - undefined

Skills

  • Norbus (Asset Management Application)
  • Microsoft Office Suite (Ms Word, Excel and Power Point)
  • Finacle (Banking Software)
  • Flexcube 12 (Universal Banking Application)
  • Calypso (Asset Management Application)
  • Fund Fusion (Fund and Liability Management Application)
  • Zanibal (Asset/Fund Accounting Software)
  • Symbols by Progenics
  • Sales techniques
  • Attention to Detail
  • Business development
  • Regulatory compliance
  • Financial planning
  • Data interpretation
  • Complex negotiation
  • Financial data analysis
  • Customer profiling techniques
  • Financial services regulations
  • Investment strategies
  • Retirement planning strategies
  • Consulting methods
  • Risk and management consulting
  • Corporate restructuring
  • Asset Management
  • Performance monitoring
  • Bloomberg Terminal
  • Research and analysis
  • Investment planning
  • Mutual funds and liabilities
  • Stock market understanding
  • Mutual funds
  • Investment advice

Accomplishments

I was involved in the following notable transactions/events: Ecobank Transnational Incorporation Eurobond Offer – 2021 ECOTRA – Ecobank Eurobond – 2021 PACAM Equity Fund and PACAM Eurobond Fund - 2019 The First Bank Offer Costain Nigeria Plc Offer Honeywell Offer Introduction of the FBN Mutual Funds to the market. Sale of these products to both existing and new clients. Sale of FBN Ivory Income Fund and Ivory Investment Notes Successful migration of the Private Funds to Mutual Funds (N20bn worth of portfolio)

Custom

Commerce and Mathematics Teacher, GDSS Dirbishi, Mubi South L.G.A, Adamawa, 03/2011 - 02/2012

Languages

English
Fluent
Yoruba
Fluent

Affiliations

  • Traveling
  • Music
  • Financial Management
  • Human Management

Certification

Authorized Dealing Clerk (ADC)

Associate Chartered Stockbroker (ACS)

SEC Sponsored Individual

Certified Wealth Manager

Timeline

Fund Accounting and Back-Office Investment Operations

EDC Fund Management Limited
09.2019

Investment Advisor

PAC Asset Management Limited
03.2018 - 09.2019

Investment Advisor/Liaison Officer

FBN Capital Asset Management Limited
06.2012 - 02.2018

Intern/Transaction Officer

FBN Capital Limited
01.2008 - 02.2009

MBA (Accounting & Finance) -

Ajayi Crowther University
06/2016 - 10/2018

HND Accountancy -

Yaba College of Technology

ND Accountancy - undefined

Yaba College of Technology

GCE O’ Levels - undefined

Apata Memorial High School

NGX, Authorised Dealing Clerk - undefined

CIS, Chartered Institute of Stockbrokers - undefined

NYIF, Professional Certificate in Operations and Compliance - undefined

CCMO, The Securities and Exchange Commission - undefined

CWMP, Certified Wealth Manager - undefined

ACCA (U.K), Fundamentals of Professional Accounting, F1-F3 (Completed) - undefined

ADEDAMOLA ADEKANMBI, ACS