Fund Administrator Job ID: 1401

Job Details:

The selected candidate will be required to perform the following duties, amongst others:

  • Posting of daily transactions on system
  • Reconciliation of bank & security holdings
  • Valuation of securities
  • Payment of fund expenses
  • Processing subscription/redemption orders as well as liaising with investor queries on an on?going basis
  • Maintenance & filing of funds financial books & records
  • Liaising with investment managers, auditors & other service providers
  • Compilation of regulatory filings
  • Statutory reporting, where applicable
You should:
  • Be bright, positive and flexible
  • Have a minimum experience in the sector of 2 years
  • Be a good team player
  • Have a good working knowledge of Microsoft Office, especially Excel
  • Have excellent organisation and communication skills
  • Demonstrate the ability and initiative to handle increasing responsibility over time

Country: Malta
Region: Any Region
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