16 Jan 2019

Full-Time Fund Administrator

Quad ConsultancyAnywhere

NOTE: This job listing has expired and may no longer be relevant!

Job Description

The Client
Our Client, a successful Finance company, is looking for a Fund Administrator to join their team.

Main Duties
Complete AML checks on shareholder accounts
Process subscription/redemption order requests
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

Have working knowledge of MS Office suite including Word and Excel
Possess excellent administrative and business support skills
Take initiative and able to work independently and as part of a team
Demonstrate the ability and initiative to handle increasing responsibility over time

All candidates MUST be eligible to work in the EU

How to Apply

If you are interested in this position, please click here : https://hire.withgoogle.com/public/jobs/quadconsultancycom/view/P_AAAAABkAAAzHz1r_2wUS0e?trackingTag=eJobs

Job Categories: Banking & Finance. Job Types: Full-Time. Job Tags: finance jobs, Fund Administrator, job, jobs, jobs in malta, recruitment, and work in malta.

580 total views, 2 today

Apply for this Job

Leave a Reply

Your email address will not be published. Required fields are marked *