This Malta based wealth management firm, who offer stock broking, investment advice and fund management services, are looking to recruit an Administrator of Fund Structures. This position is based at their Valletta head quarters.
The company has a number of business units, all engaged in providing a quality to wealth management service to a mainly ultra high net worth international clientele. The fund services department, where the Administrator of Fund Structures works, offers a full fund management and administration service
to a variety of collective investment schemes. The handle everything from the initial set up, launch of new funds to the daily administration and support of their customer’s funds. Services that are offered include fund structuring, listing funds on exchanges, fund administration and back office services. They also manage the full compliance aspect of their customer’s funds including AML policies and production, dissemination of all compliance documentation. The company also provides a fully outsourced company secretarial function for the funds under they management and they offer asset management services for all the types of funds they administer, if that is required.
Through the careful employment of innovative technologies and skilled staff the firm has built a reputation of one of the most innovative fund administrators
. They are a leading member of the Malta funds industry and its respective association. With a commitment to transparency and honesty they have built a growing reputation for efficiency, accuracy and clarity. This accounts for year on year growth in the fund admin arm, despite the economic conditions for the last seven years.
The Administrator of Fund Structures has the following duties and responsibilities:
- Managing and entering the daily transaction records on the system (s)
- Reconciling all bank securities and other holdings
- Performing a daily valuation service on all funds in your portfolio
- Arranging full settlement of all fund fees and expenses
- Handling the redemption and subscription orders
- Handling investor and client queries
- Completing all relevant fund documentation and entering account data
- Completing the required compliance documentation such as regulatory filings and statutory reporting
For serious consideration for this well paid Malta fund job you should have at least two years prior experience working as a fund administrator. It is expected you will have had considerable exposure to managing a variety of fund structures and be able to offer advice on setting up, administration and reporting on a range of collective investment vehicles. You will understand how funds are listed on the major exchanges and have first rate communication and reporting abilities. It would be beneficial, although not essential, if you have had worked with Malta listed funds and dealt with the local regulator. You will speak fluent English and have strong Excel skills.
The ongoing success and growth of the fund services department is totally dependent upon the appointment of quality professionals. As such the company will offer for this vacancy a sector leading remuneration package, which includes a full bonus and benefits.
To learn more about the Administrator of Fund Structures vacancy or to apply directly simply click on the button above and make your application.