Fund Administrator

€18,000 - €25,000  |  Malta

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


  • Primary job focus
    Funds
  • Job type
    Full Time
  • Employment level
    Experienced
  • Employer industry
    Financial Services

Jobs in funds are related to the management of funds for private and commercial clients. Funds Jobs in Malta include roles such as fund administration, fund accounting jobs and fund management.

  • Job Reference
    DO250
  • Closing Date
    31/10/2019
  • Date Published
    02/09/2019
  • Status
    Interviewing

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