Fund Analyst – Hybrid

Accelerate

Malta Island
€28,000-35,000 per year
Permanent
Full-time

16 days ago
Apply easily

International Company
Interesting Projects
Great team

In the realm of financial custodianship, one company stands out as a beacon of reliability and security, catering to a diverse array of investors worldwide. At the heart of its operations lies a dedication to ensuring the safety and integrity of clients’ assets. Through a suite of comprehensive capabilities, including document custody, collateral review, cash-flow monitoring, and portfolio reconciliation, the company excels in its mission to provide quality, timely, and easily accessible information to its clients. With a firm emphasis on maximizing efficiency while effectively managing risk, the company remains a trusted partner for investors seeking peace of mind in an ever-evolving financial landscape.Beyond its core capabilities, the company prides itself on fostering a familial atmosphere within its organization. Embracing a hybrid work model with a focus on flexibility, it prioritizes the well-being and satisfaction of its employees, recognizing that a positive work environment translates into superior service for clients. Clear and transparent communication further underscores the company’s commitment to building lasting relationships, whether it be through notifying and processing corporate actions or reporting portfolio and account holdings. In every aspect of its operations, the company exemplifies the principles of trust, reliability, and excellence, earning its reputation as a leader in the global custodial services industry.You Will:

Assist senior team members in the development and implementation of operational models, financial reporting tools, and processes and procedures for new fund products.
Liaise with fund administrators each month to obtain and provide them with any information required to compute each fund’s NAV report.
Work with new counter parties that need to be on-boarded to the fund in accordance with both fund and firm onboarding policies and procedures.
Assist the portfolio manager and traders in ensuring transactions are fully and accurately booked in the fund’s accounts.
Assist portfolio managers in monitoring the fund’s intranet and end-of-day performance.
Assist traders with monitoring the status of any open trade orders for the fund.
Review daily risk reports to ensure fund positions are accurately represented and alert management of any potential action items to consider.
Learn the risk and performance reporting process to be used in the

monthly investor reporting.Skills/Experience:

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.

Salary / Remuneration:28,000 – 35,000 DOE + hybrid, parking, health, and life insurance.For more information contact Ivana Jeremic confidentially on +356 20341755 or email your CVI specialize in recruiting for Payments, Fraud and Operational Banking if you wish to discuss this or other Operational Banking opportunities, please feel free to contact me.For more opportunities visit our website onAbout Accelerate – Accelerate is a Specialist Finance and Legal Recruitment Consultancy based in Malta.

Accelerate