Junior Fund Administrator

Job description

In accordance with our continuous effort to deliver the highest levels of customer service, we are currently offering the following opportunity:


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

  • Posting of daily transactions on 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

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 is offering the successful applicant an attractive remuneration package commensurate with the applicant’s experience.


All applications will be treated in strictest confidence.