Fund Administrator - Accounting jobs in Malta - February 2020

Fund Administrator


€18,000 to €25,000 / year
JOB TYPE: Full Time JOB LEVEL: Experienced

Our Client, a key multinational player in the wealth management and financial services industry, has a vacancy for a Fund Administrator


  • Periodic reconciliation of the client accounts from fund accounting systems to the funds’ custodial data;
  • Maintain and update accurate security, FX, and price files;
  • Resolve and handle any discrepancies with account holdings or cash;
  • Assist clients and auditors in order to ensure the accuracy of year-end financials;
  • Provide reporting to clients as requested;
  • Ensure that the applications supporting fund accounting work effectively and efficiently;
  • Collaborate with fund accountants to resolve any issues relating to the funds' periodic deliverables.

Skills & Education

  • A qualification in Finance or Accountancy will be considered a strong asset;
  • Organized, self-motivated with a structured and determined approach to work;
  • Knowledge of financial instruments;
  • Excellent verbal and written communication skills;
  • Strong analytical and problem-solving skills;
  • Strong work ethic with the proven ability to demonstrate initiative and meet tight deadlines;
  • Excellent interpersonal skills and the ability to work effectively within a team environment;
  • Proficiency with the Microsoft Office Suite Applications in particular with MS Excel.

Reference: LZ370

Kindly submit your application directly to us using the 'Apply for Vacancy' button.

This website uses cookies to improve your user experience. By using our website you consent to all cookies in accordance with our Cookie Policy.