Fund Administrator

  • Quad Consultancy
  • Malta
  • Mar 23, 2020
Full time Accounting Jobs Finance Jobs

Job Description

The Client
Our Client is a leading independent provider of corporate, trust and fund services to the financial services. They are seeking a number of talented fund administrators to join their rapidly expanding Malta office, which offers excellent career growth opportunities in an internationally-focused environment.

Main Duties 
  • Complete AML checks on shareholder accounts
  • Maintain the Shareholder Registers of the various funds under administration
  • Provide periodic reporting of shareholder trading activity to Fund Managers
  • Liaise with investor queries on an on‐going basis
  • Manage the Transfer Agency relationship with Fund Managers

Requirements
  • A diploma in Compliance and/or AML would be considered as an asset
  • A minimum of 2 years experience in a fund administration and/or an AML role
  • Demonstrate the ability and initiative to handle increasing responsibility over time
  • Working knowledge of MS Office suite, including Word and Excel

 All candidates MUST be eligible to work in the EU

Salary

Negotiable