Investment Administrator – Malta


Job Purpose:


Reporting to the Head of Security Valuation, the selected person will be primarily responsible for the accurate and timely processing of payments along with administration and operations of a number of listed alternative investments.


Main Responsibilities:


·         Processing daily payments

·         Managing money movement from paying agents to the respective Group Company

·         Monitoring and keeping the Group Company accounts updated as available monies are invested immediately upon clients orders.

·         Updating net asset value (NAV) in order to reflect bank movements & reconciling internal workings with daily bank statements

·         Updating of daily trades

·         Valuation of investments held within the group company

·         Calculating fees and ensuring invoices are paid accordingly

·         Updating investments and ensuring they are calculated correctly.


Knowledge, skills and experience required:


·         Professional accountancy/finance degree.

·         Previous experience in a payment processing role within the Fund and/or Financial Services Industry

·         Have a keen understanding of Financial Products and Valuation Principles for investments

·         Must be able to prioritise to meet deadlines whilst ensuring payments are processed both promptly and

·         accurately

·         Detail oriented and meticulous

·         Excellent Knowledge in Excel

·         Fluency both written and spoken in the English language


If you are interested or know of someone that could be, kindly forward your CV in a word format to Eli Foley on  or call on +356 27 204 518 for further information.


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