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Fund Analyst

Fund Analyst

  • Location


  • Sector:


  • Contract Type:


  • Salary:

    €31,000 - €34,000

  • Contact:

    Justina Zammit

  • Job Reference:


  • Published:

    13 days ago

  • Expiry:


  • Client Details:


  • Consultant:

    Justina Zammit

  • Skills tags:

    Fund Administration , Funds

A Financial Services Company registered in Malta deriving its core business from the provision of life and health insurance products, is currently looking for a Fund Analyst to join it’s Fund Administration team.

Job Description

  • Calculation of the net asset value ("NAV") including the calculation of the fund's income and expense accruals and the pricing of securities at current market value
  • Preparation of semi-annual and annual reports to shareholders
  • Maintenance and filing of the fund's financial books and records as the fund accountant, including reconcilement of holdings with custody and broker records
  • Payment of fund expenses
  • Settlement of daily purchases and sales of securities, ensuring collection of dividends and interests
  • Calculation and payment to the transfer agent of dividends and distributions (if required)
  • Preparation and filing of the fund's prospectus
  • Preparation and filing of other MFSA filings/reports
  • Calculation of the total returns and other performance measures of the fund

Skills and Experience

  • At least 3 to 4 years’ experience working in a similar role
  • ACCA qualification or equivalent
  • Clear understanding of the operation of funds and the role and responsibilities of all parties involved
  • Ability to prepare financial statements including disclosures in compliance with IFRS
  • Candidates possessing an EU citizenship - work permit will be considered for this role.