Assistant Manager

Detalhe da Oferta:

TTI is seeking for an Assistant Manager for one of our top clients. Our client is one of the largest providers of financial services in Malta.

The successful candidate will be part of Fund Services Department, will be responsible to review Net Asset Value Calculations and the processing of Subscription and Redemption activity for multiple funds including Anti-Money Laundering and Compliance Procedures under the oversight of the Head of Operations.

Key Responsibilities Include:

• Perform AML checks for investors
• Monitor accuracy of fund expenses (management fee, performance fee, etc.)
• Assist in pre-launch phase of new client fund vehicles; launching of new fund and review operational procedure
• Ensure that necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to our client
• Review and ensure accuracy of daily / weekly / monthly NAV valuation of client funds
• Review funds’ share registry dealing orders and ensure all processed in high accuracy and timely manner
• Implement FATCA and CRS programme to ensure client funds’ compliance with regulatory requirements
• Review, manage and liaise with auditors for audits of client funds


Knowledge, Skills and Experience:

• In possession of a University degree in Accountancy, or Banking & Finance, or have attained the ACCA qualification.
• A minimum of five (5) years’ experience in fund administration relate
• At least two (2) years of experience in supervisory role
• Must have knowledge of general accounting and reconciliation practices and procedures.
• Having knowledge of transfer agency services, FATCA and CRS will be an advantage
• Knowledge of Bloomberg terminal
• Strong communication skills in written and verbal English
• Proficient in the use of Microsoft Excel and Microsoft Word
• Good problem-solving, multi-task skills
• Flexibility
• Good ability to meet deadlines

Apply now: Send your CV in English to