Assistant Fund Administrator - Funds jobs in Malta - September 2022
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Assistant Fund Administrator
Konnekt Konnekt

Expires in 4 days (30 Sep 2022)

Our Client is seeking to recruit an Assistant Fund Administrator.

Duties include:

  • 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.
  • Paying ongoing expenses of the funds and management companies
  • Confirming that funds are investing within the restrictions placed upon them by law or by their principal documents
  • Reconciliation of client monies accounts
  • Preparing investor dealing by checking application and subscription documents
  • Reviewing investor due diligence documents
  • Processing investor dealing and distributing contract notes
  • Available to assist in other duties as and when requested.
Skill-sets and Requirements
  • 1-3 year of experience within Funds or a similar industry
  • Attention to detail
  • Excellent communication skills
Education & Experience
  • Holds a relevant University Degree or Diploma

€22,000 to €26,000 / year
Intermediate (1-3 years)
Experience Level
Full Time
Job Type

Senior Analyst (Funds)

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