CC Fund Services are a leading fund administration company based in Malta. We provide an all-inclusive service from the consultation in set-up phase, assistance in the launch of the fund, Net Asset Value Calculation, Transfer Agency, Registrar and Corporate Services. The company is seeking to recruit a Senior Fund Administrator who will assist with servicing 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 reviewing of NAVs, liaise with clients ensure that a high level of service is provided to our clients.
Duties & Responsibilities:
We are offering a competitive salary for this role commensurate with experience. The role also includes Health Insurance & Gym allowance benefits amongst others.
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.”