Junior Fund Administrator at Calamatta Cuschieri Investment Services Ltd - Administrative & Clerical jobs in Malta - May 2019
Calamatta Cuschieri Investment Services Ltd

Junior Fund Administrator at Calamatta Cuschieri Investment Services Ltd

Central Malta

Posted date 13/05/2019 |
Closing date 12/06/2019
Full Time Entry, Experienced

Calamatta Cuschieri Investment Services Ltd in Malta is looking to recruit a Junior Fund Administrator to join their team on a full-time basis.  

The candidate will form part of the Fund Services Team who are responsible for the following duties:     

  • 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.

Job requirements:
  • A minimum of one year's experience in a Fund Administration role is required;
  • Good working knowledge of Microsoft Office, especially Excel;
  • Excellent organisation and communication skills;
  • Demonstrate the ability and initiative to handle increasing responsibility over-time;
  • Be a good team player.

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 Now' button.


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