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

Junior Fund Administrator at Calamatta Cuschieri Investment Services Ltd

Central Malta

|
Admin
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.

Share

Administrative Jobs & Clerical Jobs in Malta are related to providing clerical and administrative support to businesses. Jobs in administration and clerical roles include customer support, admin, clerk, secretary, front office, office support, accounts administration and personal assistant roles. Discover more administrative jobs in Malta.

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