Fund Administrator - Funds jobs in Malta - November 2019

Fund Administrator

at

Konnekt
SALARY:
€18,000 to €25,000 / year
JOB TYPE: Full Time JOB LEVEL: Experienced
CATEGORY:
Funds

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

Responsibilities

  • 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: DO250

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

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