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Fund Administrator

  • Location

    Malta

  • Sector:

    Fund Administration

  • Contract Type:

    Permanent

  • Salary:

    €18,000- €25,000

  • Contact:

    Justina Zammit

  • Job Reference:

    5772

  • Published:

    11 days ago

  • Expiry:

    2019-11-10

  • Client Details:

    Castille

  • Consultant:

    Justina Zammit

  • Skills tags:

    Fund Administration

A leading independent provider of corporate, trust and fund services to the financial services sector worldwide is currently looking for a Fund Administrator to join its 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 on an on?going basis
  • Managing the Transfer Agency relationship with Fund Managers

Skills and qualifications

  • A diploma in Compliance and/or AML would be considered as an asset.
  • A minimum of 2 years’ experience in a fund administration and/or an AML role.
  • 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
  • Demonstrate the ability and initiative to handle increasing responsibility over time
  • Working knowledge of MS Office suite, including Word and Excel