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FMG (MALTA) Ltd Fund Operations Analyst
Closing Date:
Basis:
Job Ref:
14-DEC-2017
Full-Time
KMP-26721
Job Description
FMG is a specialist in emerging and frontier market investments, founded in 1989. We have a team of investment professionals who travel extensively to identify investment opportunities worldwide. We offer our clients extensive experience, disciplined risk management and dynamic investment funds.

Responsibilities
  • Reviewing NAVs (weekly and monthly) delivered by Fund Administrator
  • Reconciling broker balances and administering all back-up documentation
  • Prioritising and instructing trades to brokers. Making sure that trades are executed correctly and on time. Updating database and documenting all confirmations
  • Record accurately, and in accordance with the operational policies and procedures, compliance related matters
  • Liaising with transfer agent to reconcile shadow share registry and confirming the correctness of commissions to be paid to investment advisors
  • Report daily the FMG Funds’ FX forward contracts positions to the Maltese stock exchange
  • Producing third party reports to different agencies (i.e. Morningstar, Thomas Reuters, ex)
  • Producing management reports on AUM received from investment advisors, introducers and investors
  • Maintaining relationships with investors, investment advisors / managers, banks, brokers, and auditors and other fund participants
  • Working with investor relations - and investment management  department  and liaising with other departments as required
  • Performing administration on - and confirming periodically that all third parties abide by their service level agreement (SLA)

Skills and qualifications

  • University or college degree, preferably in accounting / finance / business / management
  • Minimum two year experience working for a fund administration company or similar
  • A proven interest in the financial markets and hedge fund industry
  • Intermediate to advance level Microsoft Excel skill
  • Strong aptitude for numbers and accuracy
  • Ability to meet deadlines
  • Excellent proficiency in English (both verbal and written)
  • Willingness to work as part of a team

FMG offers
  • An international and professional team environment
  • Above market rate compensation
  • Funding and time to study in the direction of a selected career path
  • A career path and exposure to all arias associated with fund management (sales, investment management, accounting, risk management, investor relations, ex)
  • Option that allows for occasionally working from home when desired work delivery has been met
How To Apply
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