Loading

Connecting Linkedin...

Banner Default Image

Fund Administrator

  • Location

    Malta

  • Sector:

    Fund Administration

  • Contract Type:

    Permanent

  • Salary:

    €20,000 - €25,000

  • Contact:

    Steve Zammit

  • Job Reference:

    3303

  • Published:

    over 2 years ago

  • Expiry:

    22 Feb 00:00

  • Client Details:

    Castille

  • Skills tags:

    Accountancy

Unfortunately this job has now expired. However you can view all of our Live jobs here.

A company providing fiduciary, corporate and fund administration services are looking to employ a Fund Administrator to join their team.

Duties

  • Periodic reconciliation of all client accounts on fund accounting systems to the funds’ custodial data
  • Maintain and update accurate security, FX, and price files
  • Resolve and research any discrepancies with account holdings or cash
  • Assist clients and auditors with request to ensure accuracy of year-end financials.
  • Provide reporting to clients as requested
  • Ensure that the applications supporting fund accounting work effectively and efficiently.
  • Collaborate with fund accountants to resolve any issues relating to the funds periodic deliverables

Qualifications and Skills

  • Holds a Qualification in Finance/Accountancy
  • Have at least 1-2 years’ experience in Financial Services
  • Be organized, self-motivated with a structured and determined approach to work
  • Knowledge of financial instruments
  • Excellent verbal and written communication skills
  • Strong analytical and problem-solving skills
  • Excellent interpersonal skills and the ability to work effectively within a team environment
  • Proficiency with the Microsoft Office suite of applications