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Assistant Manager (funds)

  • Location


  • Sector:

    Financial Services

  • Salary:


  • Contact:

    Justina Zammit

  • Job Reference:


  • Published:

    about 1 month ago

  • Expiry:


  • Client Details:


  • Consultant:

    Justina Zammit

  • Skills tags:


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A brand specializing in Corporate, Trusts and Fund Administration is currently looking for a Fund Manager to join it's team

  • Ensure that necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to our clients
  •  Review and ensure accuracy of daily / weekly / monthly NAV valuation of client funds Monitor accuracy of fund expenses (management fee, performance fee, etc.)
  •  Review funds’ share registry dealing orders and ensure all processed in high accuracy and timely manner
  •  Perform AML checks for investors
  • Implement FATCA and CRS programme to ensure client funds’ compliance with regulatory requirements
  •  Review, manage and liaise with auditors for audits of client funds
  •  Assist in pre-launch phase of new client fund vehicles; launching of new fund and review operational procedure.

Qualifications and Skills
  • In possession of a University degree in Accountancy or Banking & Finance, or have attained the ACCA qualification.
  • A minimum of five (5) years’ experience in fund administration relate
  • At least two (2) years of experience in supervisory role.
  • Must have knowledge of general accounting and reconciliation practices and procedures. Good communications, interpersonal and problem solving skills
  • Flexibility and ability to multi-task and prioritise to deliver on time.