Fund Administrator Job ID: 85
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Job Details:
FUND ADMINIISTRATOR Our Client, a Fund Management firm, is looking to hire a Fund Administrator. The firm provides an all?inclusive fund administration service to a broad range of collective investment schemes. The role: • 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 Requirements: The prospective client 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 Anyone interested should send a CV to Chris on [email protected] |
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Country: Malta Region: Any Region |
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