Boston Link Malta
BOSTON LINK ARE RECRUITMENT EXPERTS SPECIALISING IN THE iGAMING, FINANCIAL SERVICES, DIGITAL ASSETS AND TECHNOLOGY SECTORS. WE DRAW ON OUR EXPERIENCE AS HEADHUNTERS WITH STRONG INDUSTRY CONNECTIONS.
Our unique network of offices across Malta, the UK and the Netherlands gives us a distinct perspective and a profound understanding of the markets in which we operate. We offer access to talent and jobs that you simply won't find anywhere else.
Fund Administration Executives
Our client, a growing CSP, is looking to hire a Fund Administration Executives who will be reporting to the COO.
Responsibilities:
- Maintaining accurate records of fund transactions.
- Dealing with investor queries, subscriptions and redemptions.
- Processing and settling fund expenses and invoices.
- Preparing and distributing investor reports and statements.
- Preparing NAV calculation.
- Liaising with fund managers, custodians, and other service providers.
Requirements:
- Bachelor’s degree in Accounting, Finance, or a related field.
- 5 years of experience in fund administration or a similar role.
- Excellent communication and interpersonal skills.
Advertisement published20. December 2024
Application deadlineNo deadline
Language skills
No specific language requirements
Location
6 Triq Paceville, San Ġiljan, Malta
Type of work
Professions
Job Tags
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