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Fund Administrator

Fund Administrator

Job Title: Fund Administrator
Contract Type: Permanent
Location: Mosta, Malta
Industry:
Salary: €20,000 - €25,000
Reference: 3303
Contact Name: Steve Zammit
Job Published: January 17, 2018 13:19

Job Description

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