Security Valuation Administrator

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Security Valuation Administrator

Posted date | 23/05/2017 Closing date | 30/06/2017
Full Time Experienced 20,000-25,000
Fund Administration

SV Finance Administrator

As a Security Valuation Finance Administrator, you will be reporting to the Head of Security Valuation and you will primarily be responsible for the accurate and timely processing of payments along with the administration and operations of a number of listed alternative investments. this includes:

  • Processing daily payments
  • Managing money movement from paying agents to the respective Group Company
  • Monitoring and keeping the Group Company accounts updated as available monies are invested immediately upon client orders
  • Updating the NAV in order to reflect bank movements & reconciling internal workings with daily bank statements
  • Updating the daily trades
  • Valuation of investments held within the group company
  • Calculating fees and ensuring invoices are paid accordingly
  • Updating investments and ensuring the are calculated accordingly.

Qualifications & Experience

  • Professional accountancy/finance related degree
  • Previous experience in a payment processing role within the Fund and/or Financial Services industry

Skills

  • Must be able to prioritise to meet deadlines whilst ensuring payments are processed both promptly and accurately
  • Detail oriented and meticulous
  • Excellent knowledge in Excel
  • Fluency both written and spoken  in English language

MT 0327/17

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Funds Jobs in Malta involve the management of funds for private and commercial clients. Jobs in funds include roles such as fund administration, fund management and fund accounting jobs. Discover more funds jobs in Malta.