Funds Assistant Manager

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Are you looking to join a leading international financial services group of companies with offices outside Malta? If so, we are looking for a Funds Assistant Manager to join our client’s dynamic and diverse team. If you think you have what it takes and are eager for a new challenging experience, this might be what you were looking for!


What is expected of you?

  • Review and ensure accuracy of NAV valuation of clients’ funds and funds expenses
  • Perform AML checks for investors
  • Implement FACTA and CRS programs to ensure client funds’ compliance with regulatory requirements
  • Review, manage and liaise with auditors for audits of client funds
  • Ensure that necessary controls are in place and adhered to
  • Provide complete, accurate, and timely fund administration services to the clients
  • Monitor the accuracy of fund expenses such as management and performance fees
  • Review funds’ share registry dealing orders and ensure that all are processed with accuracy
  • Assist in the pre-launch phase of new client fund vehicles and review operational procedures


What are you expected to bring?

  • Degree in Accountancy or Banking and Finance/ACCA qualification
  • A minimum of 5 years’ experience in a fund administration
  • Two years’ experience in a supervisory role
  • Great knowledge of general accounting and reconciliation practices and procedures
  • Excellent communication and interpersonal skills
  • Able to take initiative and work efficiently both individually and within a team
  • Capable of performing in a challenging environment and prioritize
  • Excellent knowledge of the Microsoft Office package
  • Knowledge of transfer agency services, FACTA/CRS and Bloomberg Terminal will be considered an asset


What’s in it for you?

  • An attractive remuneration package
  • Stable job opportunity
  • Work with a multinational company with offices outside of Malta
  • Training and development
  • Other benefits are offered


Interviews for this role have already started so... don’t wait any longer and apply with us at Ceek!