Fund Administrator Job ID: 895

Job Details:
FUND ADMINISTRATOR

 
We are currently seeking to recruit a Fund Administrator to join the Finance Division of our reputable client. The chosen candidate will be working with both local and overseas clients and will be responsible for:
 
  • The calculation of Collective Investment Schemes' Net Asset Value
  • Assisting in the preparation of financial statements
  • Dealing with clients' requests on a daily basis and in a timely manner
  • Other day-to-day operational requirements of the Division.
Requirements
  • Holds a University degree in Accounting or in Banking & Finance or ACCA
  • 2 years of experience in the Financial Industry
  • Be highly computer literate, in particular with regards to knowledge of MS Excel
  • Have a flexible and adaptable work approach
  • Be able to work under pressure and reach set deadlines
  • Be meticulous and have an eye for detail
  • Be a good team player
Should you be interested in the above position, please forward your CV in Word format to Joelle Abela on [email protected] 
 

Country: Malta
Region: Any Region
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