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Oversight & Monitoring Officers

Oversight & Monitoring Officers

  • Location

    Malta

  • Sector:

    Banking

  • Contract Type:

    Permanent

  • Salary:

    Attractive

  • Job Reference:

    SPK001

  • Published:

    16 days ago

  • Expiry:

    2018-11-06

  • Client Details:

    Sparkasse Bank Malta

  • Skills tags:

    Finance , Capital Markets

Sparkasse Bank p.l.c is seeking to grow its Securities and Fund Custody, Depositary services to AIFs and UCITS funds in Malta

If you would like to form part of our young and dynamic team of professionals, if you are smart, eloquent and have a passion for the business and wish to work in an environment that promotes team spirit, communication and rewards competence, then we would like to speak with you.

Dept: Fund Custody Department

The post involves the oversight and the monitoring of fund portfolios against offering supplements and constitutional documents, conducting reconciliations of the fund’s investments against custodian’s and administrator’s books and to identify, highlight and escalate breaches where necessary.

The ideal candidate should:

  • be in possession of a Degree or Diploma in a related discipline from a reputable college, institute or professional organisation demonstrating further education and training or have previous experience in a similar position with a reputable firm. Candidates with a previous background in fund accounting, fund compliance or Asset servicing will be looked upon favourably.
  • have good basic knowledge of capital markets and financial regulation and the willingness to keep abreast of industry developments and regulation.
  • have good IT and organisational skills.
  • be able to work in a team and willing to learn new skills.
*Dear Candidate, kindly note that this role is not managed by Castille. Sparkasse, in this case, is responsible to manage the application process. In case of any difficulties, feel free to contact brand@castilleresources.com, and we will direct your query to the relevant contact at Sparkasse.