Funds Administrator 110 views2 applications

Responsibilities include:

  • Daily, weekly and monthly Net asset Value calculation (NAV)
  • Calculation of the fund’s income and expense accruals and the pricing of securities at current market value
  • Financial statement preparation and audit liaison
  • Opening and control of fund bank accounts
  • Preparation of reports to shareholders
  • Reconciliation of the broker, custodian, bank and investment manager statements
  • Accounting services; maintenance and filing of the fund’s financial books and records
  • Payment of fund expenses
  • Settlement of daily purchases and sales of securities, ensuring collection of dividends and interests
  • Calculation and payment of dividends and distributions to the transfer agent
  • Preparation and filing of local regulatory body filings/reports
  • Calculation of the total returns and other performance measures of the fund


Requirements

  • A qualification in Finance or Accountancy would be considered an asset
  • Proficient with Microsoft Office applications
  • Organized, self-motivated, strong analytical, as well as problem-solving skills
  • Knowledgeable on financial softwares
  • Excellent verbal and written communication skills
  • Ability to meet deadlines
  • Team player

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Company Information
  • Total Jobs 34 Jobs
  • Category Human resources
  • Address GCS Malta 115A, Floor 1, Msida Valley Road, Birkirkara BKR 9022, Malta
  • Country Malta
  • Phone Number 20161010
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