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Portfolio Administrator

The role carries out responsibilities as follows:

Executing and overseeing the day to day operational tasks that are required to run the mandates managed by BOV Asset Management;
Channelling investment decisions and trade orders from portfolio and fund managers to relevant third parties such as brokers, financial intermediaries, custodian and fund services;
Coordinating and delivering client requests for information and liaising with investment specialists and portfolio managers to meet client requirements;
Verifying prices of all securities held against an independent data source to ensure fair valuation of funds and portfolios. 

Interested applicants must:

Possess an MQF L6 Qualification in Banking, Finance or similar investment related qualification;
Preferably possess experience in an investment related environment;
Have knowledge of mutual funds and related investment products;
Possess excellent time management, oral and written communication skills. 

The remuneration package will be in line with the skills, experience and qualifications of the selected candidates. Shortlisted candidates will be requested to attend an interview.

Interested candidates are requested to submit a detailed Curriculum Vitae (CV) by not later than 16 August 2019 to All applications will be acknowledged and treated in strictest confidence.  Late applications, received by post or in any other manner, will not be considered.

Bank of Valletta Asset Management Limited shall process information provided by applicants solely for the purpose of this vacancy. In the event of unsuccessful applications, the Group may keep applicants’ personal data on file for a period up to six months following the date that the post applied for was filled. 

Applicants’ information will only be used to identify any future employment opportunities within the Bank of Valletta Group for which applicants may be suited. Applicants are free to withdraw their application and their consent to the retention of their personal data, at any time.

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