Don't miss out on the best jobs!
Subscribe to HelpGoAbroad and weekly we will sent you an email with latest job posts. Provide your email address below
By clicking the button above, I agree to the HelpGoAbroad Terms of Use and acknowledge I have read the Privacy Policy, and agree to receive email job alerts.
Date Posted: 2019-05-31 | Expires: 2019-06-30
Investment Support and Administration Assistant
Job Description
We are seeking to recruit an Investment Support and Administration Assistant for a Malta based investment management company.
What is expected of you?
Fund payment processing, fund interest and bank reconciliation
Fund documentation control and filing
FX Hedging
FUND NAV reconciliation across four funds
Assist in the preparation of in-house marketing material
Assist with various application forms such as new bank accounts and fund codes
Preparation of data for posting to Fund Platform websites
Compiling of quarterly board meeting packs
Compiling of various reports on a weekly and monthly basis
AIFMD Reporting
Support in drafting and formalising procedures
What is expected of you?
Fund payment processing, fund interest and bank reconciliation
Fund documentation control and filing
FX Hedging
FUND NAV reconciliation across four funds
Assist in the preparation of in-house marketing material
Assist with various application forms such as new bank accounts and fund codes
Preparation of data for posting to Fund Platform websites
Compiling of quarterly board meeting packs
Compiling of various reports on a weekly and monthly basis
AIFMD Reporting
Support in drafting and formalising procedures
Requirements
What are you expected to bring?
Educated to degree standard
Excellent knowledge of MS Office products
A high level of organisational skills and attention to detail
A genuine interest in fund management
Previous fund management experience will be advantageous
Educated to degree standard
Excellent knowledge of MS Office products
A high level of organisational skills and attention to detail
A genuine interest in fund management
Previous fund management experience will be advantageous
Benefits
What's in it for you?
Competitive salary
Career prospects
Competitive salary
Career prospects
Skills
Account AdministrationLanguage Requirements
EnglishEducation Degree
Bachelor's DegreeVisa Support
No
Job Criteria
Job Type
Full TimeIndustries
Job Location
Malta - BirkirkaraFunctions
Accounting/AuditingAdministrativeSalary
NegotiableCompanies 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 .