Operations Analyst - (Fund Administration) - Funds jobs in Malta - November 2019

Operations Analyst - (Fund Administration)

at

Konnekt
SALARY:
€21,000 to €24,000 / year
JOB TYPE: Full Time JOB LEVEL: Entry
CATEGORY:
Funds

Our client is an investment management company responsible for the management and operations of investment funds.

Responsibilities:

  • Fund payment processing and bank reconciliations
  • Fund documentation control and filing
  • FX Hedging
  • NAV reconciliations
  • Assisting in the preparation of in house marketing material
  • Assisting with various application forms such as new bank accounts and fund codes
  • Preparation of data for posting to Fund Platform websites
  • Compiling of quarterly board meeting packs
  • Compiling of various reports on a weekly and monthly basis

Education & Experience:

  • A Finance related degree
  • Previous fund administration experience would be considered an asset
  • Excellent knowledge of MS Office products

Skills:

  • A high level of organisational skills and attention to detail

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

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