Fund Administrator

The Client
Our Client is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing 800 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East. They are seeking a number of talented fund administrators to join their rapidly expanding Malta office, which offers excellent career growth opportunities in an internationally-focussed environment.

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

  • 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

 All candidates MUST be eligible to work in the EU

 Should you require further information, please, call Ivana direct on +356 9999 0319 or on +356 2099 4444  

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