Fund Administrator & Operations Analyst

Job Description

A growing international investment management firm with offices across Europe and the Middle East, specialising in regulated investment funds and global asset management solutions is looking for a Fund Administrator & Operations Analyst. Responsibilities: Execute the daily operations and administration of investment funds, including transaction processing and trade reconciliation Ensure adherence to regulatory standards and internal fund operating policies Act as a key contact for investors, providing timely and accurate updates on fund performance and operations and responding to queries Prepare reports, maintain records, and support regulatory requirements Liaise with internal teams and external service providers Monitor operational processes and help identify potential risks or inefficiencies Support fund launches and ongoing operational projects This job requires bi-annual visits to London for training sessions and in-person collaboration with colleagues across the business. The company offers a collaborative and fast-paced environment, providing employees with exposure to fund operations, regulatory processes, and cross-border financial markets within an international team structure. Requirements 2-3 years of experience in a similar role in investment funds and asset management is considered an asset Strong attention to detail and organisational skills Good communication skills and strong command of English Proficiency in Microsoft Office, particularly Excel Ability to work independently as well as within a small team environment Education and Experience Degree in finance, economics, business, or a related field 2-3 years of experience within financial services or fund operations Benefits Private health insurance Attractive annual performance-based bonus Professional development, training & growth opportunities Supportive and team-oriented working environment Annual overseas offsite for networking and team building Flexible working hours Parking Job Reference: LD730 Category Funds Job type Full Time Employment level Intermediate (1-3 years) Work Location On Premises Employer industry Financial Services Languages English, Maltese Jobs in funds are related to the management of funds for private and commercial clients. Funds Jobs in Malta include roles such as fund administration, fund accounting jobs and fund management. Konnekt

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