Email Password
Forgot Password?
Back to Login
Name Surname Email Feedback
54029Job Seekers
960Jobs Available
FMG (MALTA) Ltd Fund Operations Analyst
Closing Date:
Job Ref:
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.

  • 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
To view application method, please enter the email address you used to subscribe to Keepmeposted.