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.
Our Client is an investment management company responsible for the management of operations of Malta and Luxembourg domiciled investment funds.
- 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;
- 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;
A competitive salary will be offered.