Job Description

We are looking for a candidate to carry out administration services and assist with the calculations of NAVs, of a portfolio of funds.

Duties:
- provide admin services to a portfolio of fund of funds and other investment vehicles
- reconcile daily cash and security positions
- day-to-day accounting for fund transactions
- assist with calculations of daily/monthly NAVs 
- deal with shareholder queries
- perform applicable AML & ATF procedures
- liaise with fund managers, brokers, auditors and other client service providers
- assist with the preparation of client reporting & documentation
- provide general administrative services

Required:
- accounting degree / ACCA (or in the process of achieving such)
- 2+ years experience working in an accounting/finance environment
- knowledge of financial instruments
- knowledge of accounting principles
 

* This is for information and guidance purposes only, and additional information should be sought directly with the local authorities by the individuals wishing to apply for this opportunity - there is a fast-track scheme offered to highly-specialised Third-Country nationals who are employed in Malta. The scheme will facilitate the issuing of work/residence permits to prospective key employees within five working days from the date of submission of the application. Details available via the following link: https://identitymalta.com/key-employee-initiative/

 
Get Jobs Like This By Email

Contact

Robert Sultana
+356 9923 9335
 
×