Fund Administrator - Malta - Offshore Fund Job

About Malta

Malta is made up of five islands, with Malta and Gozo being the largest of the five.

Malta uses Central European Time (CET) and the Euro was adopted as the country's currency in January 2008

The financial services regulation is modelled along best practices in European and OECD countries and the aggressive drive to attract world-class offshore finance companies to the island has proven very successful.

With more than 5,000 employees in the industry filling offshore finance jobs at banks, fund companies, investment houses, insurance companies and accountancy practices, Malta has seen many finance companies from the USA, UK, Germany, Austria, Switzerland and Turkey, set up operations in Malta.

Areas of strategic growth for the jurisdiction include:

Captive Insurance
Private Banking
Fund Administration
Hedge Funds
Trusts

Job Specification

This rapidly expanding offshore investment & wealth management company is looking to add a talented Fund Administrator to its Malta Head Quarters.

The Fund Administrator is tasked with handling day to day portfolio issues amongst the range of investments this company offers its HNWI clients (retail unit trusts and a hedge fund).

The Fund Administrator's core duties include providing full administrative support to fund managers, working in co-ordination with custodians to resolve issues and providing accurate information to the clients, when required.

To be considered for the Fund Administrator position you must have at least 12 months experience working in the operations department of an asset management company.

It is expected you will have a good understanding of the stock and cash reconciliation, cash management and accurate and timely reporting. It is also expected you will have strong Excel skills and first rate numerate ability.

The Fund Administrator is a well paid offshore fund job - with a great salary, full package of benefits and access to the company's bonus fund.

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