Investment Support and Administration Assistant

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 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

What's in it for you?

Competitive salary
Career prospects