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Fund Administrator

Job Title: Fund Administrator
Contract Type: Permanent
Location: Birkirkara, Malta
Salary: Attractive
Reference: 3667
Contact Name: Justina Zammit
Job Published: April 18, 2018 09:14

Job Description

A brand licensed by the MFSA as a Fund and Financial Services company is seeking to recruit a Fund Administrator to join its fund administration team. 

Job Description

  • Completing AML checks on shareholder accounts
  • Processing subscription/redemption order requests
  • Maintaining the Shareholder Registers of the various funds under administration
  • Providing periodic reporting of shareholder trading activity to Fund Managers
  • Liaising with investor queries 
  • Managing the Transfer Agency relationship with Fund Managers

Skills and Experience

  • Be able to work accurately to tight deadlines
  • Takes initiative and able to work independently and as part of a team
  • Possess excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure
  • Have working knowledge of MS Office suite including Word and Excel
  • Demonstrate the ability and initiative to handle increasing responsibility over time