Junior Fund Administrator at Calamatta Cuschieri Investment Services Ltd - Funds jobs in Malta - October 2019

Junior Fund Administrator at Calamatta Cuschieri Investment Services Ltd

JOB TYPE: Full Time JOB LEVEL: Entry, Experienced
CATEGORY:
Funds

Job vacancy: Junior Fund Administrator
Job reference: CCMT00219


Job description:
Calamatta Cuschieri is Malta’s largest independent financial services Group that pioneered the local financial services industry as early as 1972. Today the company’s perspective is global, CC Group has diversified across a full range of financial services and the group operates dedicated Fintech and Marketing companies. We are committed to attracting and selecting top people to join our team. We are also committed to creating a workplace that encourages individual growth; we value our people and their well-being.

 

We are currently looking for a Junior Fund Administrator who will assist with the servicing of a portfolio of funds and other structures. He/She will liaise with fund manager clients, third parties and other external advisors necessary to ensure smooth operation of the structure and to ensure that deadlines are met. Specific responsibilities include bookkeeping, assistance with periodic reporting, assisting with calls, distributions, transactions, and other day to day functions.


Key Responsibilities:

  • Posting of daily transactions on the system;
  • Reconciliation of bank & security holdings;
  • Processing subscription/redemption orders as well as liaising with investor queries on an on-going basis;
  • Liaising with investment managers, auditors & other service providers;
  • Compilation of regulatory filings;
  • Statutory reporting, where applicable.



Experience & Education Requirements:

  • Holds MQF Level 4 level of Education or higher;
  • Ideally holds one year experience in a Fund Administration role;
  • Good working knowledge of Microsoft Office, especially Excel.



Skills Requirements:

  • Excellent organisation and communication skills;
  • Demonstrate the ability and initiative to handle increasing responsibility for time;
  • Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts;
  • Ability to work in a small environment with focused and motivated individuals.


All Applications will be acknowledged and treated with maximum confidentiality.

“The enduring goal of Calamatta Cuschieri is that the composition of our workforce should reflect that of the communities in which we work.”


Calamatta Cuschieri Investment Services Ltd:
Calamatta Cuschieri is Malta's leading financial services firm. The company pioneered the local industry in 1972 and offers a full range of services including Live Online Trading & Independent Investment Advice, Saving Plans, Investment Management Services & Discretionary Portfolio services.

Kindly submit your application directly to us using the 'Apply for Vacancy' button.

This website uses cookies to improve your user experience. By using our website you consent to all cookies in accordance with our Cookie Policy.