Operations Analyst - (Fund Administration)

€21,000 - €24,000  |  Malta

Our client is an investment management company responsible for the management and operations of investment funds.

Responsibilities:

  • Fund payment processing and bank reconciliations
  • Fund documentation control and filing
  • FX Hedging
  • NAV reconciliations
  • Assisting in the preparation of in house marketing material
  • Assisting with various application forms such as new bank accounts and fund codes
  • Preparation of data for posting to Fund Platform websites
  • Compiling of quarterly board meeting packs
  • Compiling of various reports on a weekly and monthly basis

Education & Experience:

  • A Finance related degree
  • Previous fund administration experience would be considered an asset
  • Excellent knowledge of MS Office products

Skills:

  • A high level of organisational skills and attention to detail

  • Primary job focus
    Funds
  • Job type
    Full Time
  • Employment level
    Entry
  • 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
    JY083
  • Closing Date
    30/11/2019
  • Date Published
    23/10/2019
  • Status
    Interviewing

Benchmark Your Salary

This website uses cookies to improve your user experience. By using our website you consent to all cookies in accordance with our Cookie Policy.