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Investment Support and Administration Assistant

VacancyCentre Full-Time  Anywhere 3 Sep 2018

Job Description


We are looking for a candidate, fluent in English, ambitious and with a strong interest to learn and develop a career. Holding a Banking and/or Finance degree will be considered an asset.


Our Client is an investment management company responsible for the management of operations of Malta and Luxembourg domiciled investment funds.


Primary Responsibilities:

  • Fund payment processing and bank reconciliation;
  • Fund documentation control and filing;
  • FX Hedging;
  • FUND NAV reconciliation;
  • Assisting in the preparation of in house marketing material;
  • Assisting with various application forms such as new bank accounts and fund codes;
  • Preparation of data for posting to Fund Platform websites;


  • Educated to degree standard;
  • Excellent knowledge of MS Office products;
  • A high level of organisational skills and attention to detail;
  • A genuine interest in fund management;
  • Previous fund management experience will be advantageous;


A competitive salary will be offered.

To apply:

or contact us at or at

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