We are looking for a Senior Fund Accountant, to join the Maltese team of a global financial services provider. If you are up for a new challenge, and think you fit the bill, Ceek would love to hear from you!
What is expected of you?
- Complete NAV calculations
- Process security and cash transactions, as well as monitor cash activity of the fund and prepare broker reconciliations on a periodic basis
- Liaise with prime brokers and investment managers to resolve cash breaks
- Monitor portfolio positions periodically and ensuring the delivery of pricing to pricing agents
- Process corporate actions to reconcile cash accounts and positions
- Responding to clients’ enquiries and assist in the preparation of payments while ensuring that agreed timelines are adhered to
- Perform other day-to-day administrative duties as may be required
What are you expected to bring?
- Knowledge and understanding of securities and other financial instruments
- A relevant degree level qualification would be preferable
- Proficiency in Microsoft Office applications is necessary and experience on Paxus would be an advantage
- The ability to work to and meet strict deadlines
- Be a good team player and the ability to work on own initiative
- Excellent interpersonal and written communications skills
What’s in it for you?
- A competitive remuneration package
- A multi cultural and dynamic working environment
- Excellent career prospects