Fund Administrator
- Financial Services
- Malta
The Client
Our Client, a successful Finance company, is looking for a Fund Administrator to join their team.
Main Duties
Our Client, a successful Finance company, is looking for a Fund Administrator to join their team.
Main Duties
- Complete AML checks on shareholder accounts
- Process subscription/redemption order requests
- Maintain the Shareholder Registers of the various funds under administration
- Provide periodic reporting of shareholder trading activity to Fund Managers
- Liaise with investor queries on an on‐going basis
- Manage the Transfer Agency relationship with Fund Managers
Requirements
- Have working knowledge of MS Office suite including Word and Excel
- Possess excellent administrative and business support skills
- Take initiative and able to work independently and as part of a team
- Demonstrate the ability and initiative to handle increasing responsibility over time
All candidates MUST be eligible to work in the EU
Should you require further information, please, call Ivana on +356 2099 4444