Assistant Fund Administrator - Funds jobs in Malta - October 2019

Assistant Fund Administrator

at

Konnekt
SALARY:
€17,000 to €20,000 / year
JOB TYPE: Full Time JOB LEVEL: Entry
CATEGORY:
Funds

One of our clients within the funds sector are currently looking to recruit an Assistant Fund Administrator to join their growing team.

Responsibilities: 

Assist with the preparation of fund valuations including;

  • Reconciling the bank accounts
  • Reconciling investment positions
  • Reconciling any open forward foreign exchange contracts
  • Pricing of stocks
  • Posting of any income
  • Calculation and accrual of fund expenses
  • Publishing the net asset value with any relevant stock exchange and authority

Assist with payment of Expenses:

  • Paying ongoing expenses of the funds and management companies

Compliance:

  • Confirming that funds are investing within the restrictions placed upon them by law or by their principal documents
  • Reconciliation of client monies accounts

Share Registration:

  • Preparing investor dealing by checking application and subscription documents
  • Reviewing investor due diligence documents
  • Processing investor dealing and distributing contract notes

Other duties:

  • Available to assist in other duties as and when

Education and Experience

  • Holds a relevant University Degree or Diploma, or equivalent thereof
  • Some previous experience in the local finance industry would be considered beneficial - no previous funds experience required

Skills:  

  • Attention to detail
  • Strong communication skills

Job Reference: VY998

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

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