ALTERNATIVE INVESTMENTS ADMINISTATOR Job ID: 926
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Job Details:
Job Purpose: Reporting to the Head of Operations, the selected person will be primarily responsible for the day to day administration and operations of a number of listed alternative investments. Main Responsibilities: · Calculation in a timely and accurate manner monthly/weekly Net Asset Values. · Investigate and resolve any discrepancies that may arise. · Updating of daily trades. · Valuation of alternative investments · Calculating fees. · Updating Clients investments and ensuring they are calculated correctly. · Assisting with filling up various investment forms from clients. Knowledge, skills and experience required: · Professional accountancy/finance degree. · Ideally 2 years previous experience in the fund or financial services industry · Detail oriented and meticulous. · Excellent Knowledge in Excel · Understanding of Financial Products and Valuation Principles for investments · Takes initiative and ownership of assigned responsibilities · Fluency both written and spoken in the English language If you are interested or know of someone that could be, kindly forward your CV in a word format to Donna Bonello on [email protected] or call on +356 27 204 518 for further information. |
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Country: Malta Region: Any Region |
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