INVESTOR SERVICES ADMINISTRATOR

Fexserv Fund Services Limited is a recognised Fund Administrator by the MFSA forming part of the Fexserv Group of Companies, one of the leading and most established companies in the financial and investment services industry.

The company is seeking to recruit a Investor Services Administrator to join its team.

 

Responsibilities will include:

• Completing AML checks on shareholder accounts

• Processing subscription/redemption order requests

• Maintaining the Shareholder Registers of the various funds under administration

• Providing periodic reporting of shareholder trading activity to Fund Managers

• Liaising with investor queries on an on‐going basis

 

The selected applicant must have the following Profile:

• Be able to work accurately to tight deadlines

• Takes initiative and able to work independently and as part of a team

• Possess excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure

• Have working knowledge of MS Office suite including Word and Excel

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Training will be provided and no direct experience is required. Interested persons are requested to send an application together with a detailed CV to the Operations Manager on hr@fexservfunds.com. The chosen candidate will be joining an established local group also involved in Asset Management and Pension Schemes Administration.