Date Posted: 2019-01-11 | Date Modified: 2019-01-11 | Expires: 2019-02-10

Assistant Fund Administrator

Job Description

Ceek is currently on the look-out for an Assistant Fund Administrator to join one of our clients operating within Malta’s financial sector. If you possess a great eye for detail and excellent communication skills, along with a financial academic background, Ceek would like to hear from you.

What is expected of you?
- To assist in the preparation of fund valuations and ensure observance to compliance and registration duties
- Assist with reconciliations of bank accounts, investment positions, pricing of stock, calculation and accrual of fund expenses
- Assist with on-going payments of expenses of the funds and management companies
- Ensure compliance of fund investments according to statutory framework
- Prepare investor documents, applications and ensure the running of due-diligence
- Processing of investor dealing and distributing contract notes
- Conduct other duties as might be required

Requirements

What are you expected to bring?
- A Bachelor’s Degree or Diploma related to finance and/or accounting
- Knowledge of the finance industry would be considered an asset, although no previous funds experience is required
- Candidate must possess excellent communication skills and an eye for detail

Benefits

What’s in it for you?
- A dynamic job opportunity
- An attractive salary

Skills

Attention to Detail Communication Skills

Language Requirements

English

Education Degree

Bachelor's Degree

Visa Support

Yes
Email Job

Job Criteria

Job Type

Full Time

Industries

#Financial Services

Job Location

Malta - Birkirkara

Functions

Accounting/AuditingAdministrative

Salary

Negotiable

Companies will apply to you too

Fill in your resume and companies will send you invitations to apply on their jobs and we will notify you directly on your email box.