Investment Support and Administration Assistant – Job. 4452

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Introduction

We are looking for a candidate, fluent in English, ambitious and with a strong interest to learn and develop a career. Holding a Banking and/or Finance degree will be considered an asset.

Organization

Our Client is an investment management company responsible for the management of operations of Malta and Luxembourg domiciled investment funds.

Function

Primary Responsibilities:

  • Fund payment processing and bank reconciliation;
  • Fund documentation control and filing;
  • FX Hedging;
  • FUND NAV reconciliation;
  • Assisting in the preparation of in house marketing material;
  • Assisting with various application forms such as new bank accounts and fund codes;
  • Preparation of data for posting to Fund Platform websites;

Requirements

  • 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;

Offer

A competitive salary will be offered.

Your Consultant

Mafalda Duarte
Recruitment Consultant

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