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Junior Fund Administrator

  • Location

    Malta

  • Sector:

    Fund Administration

  • Contract Type:

    Permanent

  • Salary:

    Attractive

  • Job Reference:

    CLM16431

  • Published:

    over 1 year ago

  • Expiry:

    2019-03-18

  • Client Details:

    Calamatta Cuschieri

  • Skills tags:

    Finance

Unfortunately this job has now expired. However you can view all of our Live jobs here.

Job description

  • Posting of daily transactions on system
  • Reconciliation of bank & security holdings
  • Processing subscription/redemption orders as well as liaising with investor queries on an on-going basis
  • Liaising with investment managers, auditors & other service providers
  • Compilation of regulatory filings
  • Statutory reporting, where applicable

Requirements

  • Experience in the Finacial Services would be considered an asset
  • Be a good team player
  • Have a good working knowledge of Microsoft Office, especially Excel
  • Have excellent organisation and communication skills
  • Demonstrate the ability and initiative to handle increasing responsibility over time
 
*Dear Candidate, kindly note that this role is not managed by Castille. Calamatta Cuschieri Group, in this case, is responsible to manage the application process. In case of any difficulties, feel free to contact brand@castilleresources.com, and we will direct your query to the relevant contact at Calamatta Cuschieri Group.