Depository Operations Officer (Alternative Funds)
Résumé du poste
CDI
San Ġiljan
Salaire : Non spécifié
Télétravail fréquent
Compétences & expertises
Contenu généré
Compétences en communication
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Questions et réponses sur l'offre
Le poste
Descriptif du poste
- Cash flow monitoring [in accordance with AIFs and other pertinent Directives, laws and regulations]
- Oversight [in accordance with AIFs and other pertinent Directives, laws and regulations], including:
- ensuring that the sale, issue, repurchase, redemption and cancellation of shares of Fund clients are carried out in accordance with applicable Maltese laws, rules and regulations, the Prospectus and the Articles
- ensuring that the value of the shares of Fund clients are calculated in accordance with applicable Maltese law, rules and regulations, the Prospectus and the Articles and the valuation procedures adopted in respect of the relevant Fund in accordance with the AIFs and other legislation
- carrying out authorised instructions of Fund client and their Managers provided such authorised instructions do not conflict with applicable Maltese law, rules and regulations, the Prospectus or the Articles
- monitoring Funds’ compliance with the investment restrictions and leverage limits set out in the respective Prospectuses and any relevant supplements
- ensuring that in respect of transactions involving the assets of Funds, the consideration is remitted to the Fund within the usual time limits
- ensuring that the income of Funds is applied in accordance with applicable Maltese law, rules and regulations, the Prospectus and the Articles
- Review of Net Asset Value calculations
- Bank Reconciliations
- Communication with clients and 3rd party service providers
- General office administration
Profil recherché
- Depository experience desirable
- Experience in AIF and NAIF
- Prior experience in Investment Service and/or Financial industry is an asset
- Strong command in English
- Team player but able to work on own initiative
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