Fund Administrator - Accounting jobs in Malta - May 2021

Fund Administrator

at

Konnekt
SALARY:
€18,000 to €25,000 / year
JOB TYPE: Full Time
CATEGORY:
Accounting
EMPLOYER INDUSTRY: Financial Services

Our Client, a key multinational player in the wealth management and financial services industry, is currently seeking a Fund Administrator to join their growing team of professionals. 

Duties:

  • 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.

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

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