Fund Administrator

Expired on: Nov 23, 2021

Calamatta Cuschieri is Malta’s largest independent financial services Group that pioneered the local financial services industry as early as 1971. Today the company’s perspective is global, CC Finance Group has diversified across a full range of financial services.

We are committed to attracting and selecting the very best people to join our team and to creating a workplace that promotes individual career growth; we value our people and their well-being. Calamatta Cuschieri employs over 180 people from over 27 countries around the world with AUMA (Assets Under Management and Administration) of over 2 billion.

The Role

Summary Of Position

The individual will assist with servicing a portfolio of funds and other structures. They 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 bookkeeping, assistance with periodic reporting, assisting with calls, distributions, transactions, and other day-to-day functions.

Duties & Responsibilities

  • Posting of daily transactions on system
  • Completing the NAV calculation in a timely and accurate manner.
  • Reconciliation of bank & security holdings
  • Liaising with the banks and prime brokers to resolve cash breaks
  • Process corporate actions
  • Liaising with investment managers, auditors & other service providers
  • Compilation of regulatory filings
  • Statutory reporting, where applicable
  • Delivery of NAV prices to various Data Vendors
  • Assist the Account Manager in other queries as required

Ideal Profile

Experience & Education Requirements

  • A relevant degree (preferable not mandatory)
  • In the process of completing the ACCA Course (or similar course)
  • Preference will be given to candidates having a minimum of 2 years’ experience in a similar role
  • Knowledge and understanding of various securities and other financial instruments
  • Be a very good team player
  • Proficient in Microsoft Office Applications especially Microsoft Excel

Skills Requirements

  • Be a very good team player
  • Able to work under pressure and meet strict deadlines
  • Works independently
  • Individual willing to work flexible hours
  • Diligent
  • Responsible
  • Hands on Approach

What’s on Offer?

  • Opportunity within a company with a solid track record of performance
  • Work alongside & learn from best in class talent
  • A role that offers a breadth of learning opportunities

Company: Calamatta Cuschieri
Company email: [email protected]
Job Location: Colombo
Job Category: Accounting and Finance
Job Type: Full Time
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