AIMS International Malta


    	        	&lt;p&gt;Our client, an independent investment firm based in London with offices across five countries (UK, Sweden, Israel, UAE, and Malta), offers investment management and advisory services to a global clientele. They are experiencing growth and are now seeking to hire a &lt;strong&gt;Fund Administrator&lt;/strong&gt; to join their team. The successful candidate will report to the Head of Fund Operations and be responsible for the following duties:&lt;br&gt;
&lt;br&gt;
&lt;strong&gt;Key Responsibilities:&lt;/strong&gt;&lt;/p&gt;

&lt;ul&gt;
	&lt;li&gt;Manage the daily operations of investment funds, including processing transactions and reconciling trades.
	&lt;/li&gt;&lt;li&gt;Ensure adherence to regulatory standards and internal policies related to fund operations.
	&lt;/li&gt;&lt;li&gt;Prepare detailed reports documenting fund activities, such as financial statements, investor updates, and regulatory submissions.
	&lt;/li&gt;&lt;li&gt;Create reports to support decision-making processes.
	&lt;/li&gt;&lt;li&gt;Monitor and evaluate risks associated with fund operations, including market, liquidity, and operational risks.
	&lt;/li&gt;&lt;li&gt;Act as the primary contact for investors, including global banks, pension funds, insurance companies, and family offices, responding to inquiries and providing accurate information about fund performance.
&lt;/li&gt;&lt;/ul&gt;

&lt;p&gt;&lt;br&gt;
&lt;strong&gt;Qualifications:&lt;/strong&gt;&lt;/p&gt;

&lt;ul&gt;
	&lt;li&gt;A Degree/Diploma in Economics, Banking &amp;amp; Finance, or Business is preferred.
	&lt;/li&gt;&lt;li&gt;While 1-2 years of experience in a similar administrative role is advantageous, recent graduates are also encouraged to apply.
	&lt;/li&gt;&lt;li&gt;Strong knowledge of the asset management sector.
	&lt;/li&gt;&lt;li&gt;Highly organized and professional.
	&lt;/li&gt;&lt;li&gt;Proactive, self-motivated, and willing to challenge existing processes and controls.
	&lt;/li&gt;&lt;li&gt;Excellent command of the English language.
&lt;/li&gt;&lt;/ul&gt;

    	        