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Fund Officer

Fund Officer

  • Location


  • Sector:

    Corporate Services

  • Contract Type:


  • Salary:

    €15,000 - €24,000

  • Contact:

    Justina Zammit

  • Job Reference:


  • Published:

    24 days ago

  • Expiry:


  • Client Details:


  • Consultant:

    Justina Zammit

  • Skills tags:

    Fund Administration , Funds

A brand specializing in Corporate, Fiduciary and Fund Administration is currently seeking for a Fund Officer to join their team

Job Description

  • Revalue fund portfolios and perform follow-up on exceptions noted
  • Validate the completeness and accuracy of trade capture
  • Perform procedures to ensure the completeness of income
  • Account for corporate actions
  • Account for subscriptions and redemptions
  • Generate NAV calculations within agreed deadlines and complete checklists to ensure the accuracy of this process
  • Liaise with investment managers, custodians and sub-administrators in relation to matters regarding the production of the NAV
  • Keep abreast of accounting developments and their impact on the funds industry
  • Ensure consistent application of the firm’s policies and procedures at all times
  • Prepare reconciliations to third parties, including custodians and investment managers, and follow up on reconciling items
  • Perform bank reconciliations and follow up on reconciling items

Experience and Qualifications

  • Experience working in a similar role would be an asset but not fundamental
  • Part-qualification in ACCA or equivalent
  • Candidates possessing an EU citizenship - work permit will be considered for this role.