Fund Operations Specialist – Hybrid
Accelerate
- Malta Island
- €28,000-35,000 per year
- Permanent
- Full-time
- International Company
- Interesting Projects
- Great team
- Supervising and overseeing funds’ activities
- Collaborating closely with clients to deliver personalized services
- Supporting portfolio managers in trade execution
- Conducting pre- and post-trade checks to inform investment decisions
- Assisting in the preparation of various investment reports
- Maintaining up-to-date files and ensuring data accuracy
- Reconciling funds’ portfolio positions and NAV reports with third-party sources
- Communicating with fund administrators and depositories as necessary
- Contributing to annual audit processes
- Ensuring compliance with internal and regulatory requirements for funds
- Handling other ad hoc tasks as directed by the Board of Directors
- A Bachelor’s degree (or equivalent) is essential. A degree in accounting, finance, economics or business management is an advantage.
- Previous experience in financial services is an advantage.