Fund Administrator

  • Full-time
  • 21-30 vagas
  • Expira em 28 dias
  • competitive
  • Full-time
  • 21-30 vagas
  • Expira em 28 dias
  • competitive
  • Malta
  • Outros Serviços, Administrativo

SpotOn Connections

SpotOn Connections Recruitment Solutions was created to focus on the Finance, Legal, Technical, and Multilingual sectors in Europe, delivering a premium recruitment service to all our clients and candidates alike. Due to popular demand for our consultancy, we have now branched into other industries. Our consultants come from a recruitment background, specialising in specific industries and services, thus allowing us a better understanding of our clients' needs. We provide a no risk service to our clients and an individually tailored service to suit our candidates.

O que procura nos candidatos

Our client, a well-established company, which provides specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide, is currently seeking to recruit a Depositary Analyst to join their growing team in Malta. Thanks to their continuous investment in learning, their people are among the best in the industry.


Overview of the role


Fund Administration is our client’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Their continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.


As a core member of the Depositary team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.




1+ years Depositary or Fund Administration experience within the Maltese fund industry

Knowledge of hedge funds and related custody/prime broker arrangements

A third level business/finance qualification

Good knowledge of Microsoft Applications (Word, Excel etc).

Excellent communication and writing skills in English

Enthusiastic, Self-Motivated, Problem Solver/Analytical

Works effectively as part of a team and on your own initiative


Que funções irão desempenhar


You will ensure adherence to all Depositary policies & procedures and complete all assigned review work in an effective manner and in accordance with AIFMD and UCITS regulations;

You will monitor activity within client cash accounts;

You will be involved in monitoring compliance with investment and borrowing restrictions;

You will perform comprehensive independent reviews of Net Asset Valuations;

You will provide assistance during on-site inspections;

You will deal with all queries received in a professional manner and liaise with other departments to ensure error/breaches are recorded and resolved on time;

You will assist in the implementation of process improvement initiatives and provide ad-hoc project support;

Quais os benefícios oferecidos

to be discussed

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