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Transfer Agent

Transfer Agent

Job Title: Transfer Agent
Contract Type: Permanent
Location: Malta
Industry:
Salary: Attractive
Reference: CLM1635
Job Published: September 14, 2018 15:41

Job Description

Job description

The successful candidate will join a team of experienced Fund Accountants, Administrators and Transfer Agents. They will be directly involved in the day to day tasks as follows:

  • 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 ongoing basis
  • Managing the transfer agency relationship with Fund Managers
  • Processing outgoing payments

Requirements

  • Experience in the sector  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, 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.

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