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Maltem Consulting - FA & TA Consultant (4 Positions)

Mission

  •  Checking the NAV via specific tools to ensure the accuracy within the defined thresholds and to publish on time prices according with the process in place for each type of funds.
  • Assistance and advice for daily production at foreign location.
  • Ensure the follow up of KPI to reach a green result.
  • Identify and record any failure in the production process via the issue log file and ensure a proper implemented preventive measure from the production team.
  • Settings maintenance of control's tools in order to improve efficiency of checks.
  • Participation and supervision to event implementation if required by management.
  • Take in charge client's question related to NAV production.
  • Management of all external and internal requests with analyse and coordinating until proper implementation

 

Profile

  • Minimum 3 years of experience in Fund Accounting
  • Client Focus Oriented
  • Demonstrated ability to work with deadlines
  • Excellent organisational & communication skills
  • Strong autonomy, availability, flexibility
  • Fluent English, MS Office
  • MFFA

 

Transfert Agent position (1 position) : 

 

Mission

  • Capture, process and record shareholder transactions
  • Follow-up shareholders transactions execution and record
  • Process corporate actions in shareholder's register including but not limited to : dividends, new share class, mergers and liquidations
  • Respond to specific queries related to the transaction process and corporate actions

 

Profile 

  • Minimum 4 years of experience in a back-office department
  • Minimum 2 years of experience as Transfer Agent or similar position
  • Proven track record in processing corporate actions in a TA environment
  • Demonstrated ability to work with deadlines and cut-off times
  • Excellent organisational & communication skills
  • Strong autonomy
  • English, MS Office
  • MFTA

Description société

For more than 15 years now, MALTEM Consulting Group has been supporting startups and big groups to achieve their goals. MALTEM is the company dedicated to innovation and digital transformation projects.

MALTEM ecosystem is located in Brussels, Paris, Lille, Luxembourg, Hong Kong, Singapore, Kuala Lumpur, New York,... with more than 1000 collaborators, and is an expert for web studio, lab and incubation, innovative concepts, Bank & Insurance and Data Management.

We help our clients to overcome the multiple challenges of the business by providing both highly skilled and talented project teams and individual consultants.

MALTEM has also a corporate social responsibility approach. For example, we recently created the ALDINIE Foundation that supports many humanitarian projects but we also sponsor two champions in kitesurf. This is only the short list!

Joining us is not only about getting a new job, it is about becoming a MALTEMIAN. You will then live an extraordinary human adventure and a fascinating and fun experience.

Above all, we are looking for personalities, curious, passionate and ambitious people!

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