Assistant Fund Administrator - Job ID: 00467

  • Ceek Recruitment Solutions
  • Malta
  • Apr 06, 2020
Full time Banking Jobs Finance Jobs

Job Description

Job Description

Ceek is currently on the look-out for an Assistant Fund Administrator to join one of our clients operating within Malta’s financial sector. If you possess a great eye for detail and excellent communication skills, along with a financial academic background, Ceek would like to hear from you.

What is expected of you?

  • To assist in the preparation of fund valuations and ensure observance to compliance and registration duties
  • Assist with reconciliations of bank accounts, investment positions, pricing of stock, calculation and accrual of fund expenses
  • Assist with ongoing payments of expenses of the funds and management companies
  • Ensure compliance of fund investments according to statutory framework
  • Prepare investor documents, applications and ensure the running of duediligence
  • Processing of investor dealing and distributing contract notes
  • Conduct other duties as might be required

What are you expected to bring?

  • A Bachelor’s Degree or Diploma related to finance and/or accounting
  • Knowledge of the finance industry would be considered an asset, although no previous funds experience is required
  • Candidate must possess excellent communication skills and an eye for detail

What’s in it for you?

  • A dynamic job opportunity
  • An attractive salary