Fund Administrator

CC Finance Group is a privately held Fintech Group that operates in Investment Services, Fund Services, Online Trading and Payments. With roots dating back to 1972, the Group today is evolving at a fast pace whilst keeping the same core principles, that of providing clients the best service using the latest technology and the top professionals in their field, whilst ensuring the strictest governance and ethics.

CC Fund Services form part of CC Finance Group and are a leading fund administration company based in Malta. We provide an all-inclusive service from the consultation in the set-up phase, assistance in the launch of the fund, Net Asset Value Calculation, Transfer Agency, Registrar, and Corporate Services.

Role overview:

The Senior Fund Administrator will be required to assist with servicing a portfolio of funds and other structures as well as liaising with fund manager clients, third parties and other external advisors so as to ensure the smooth operation of the structure and that all deadlines are met.

Duties & Responsibilities

• Reviewing of NAVs in a timely manner and within agreed deadlines
• Train and assist junior staff members
• Ensure daily deadlines are met
• Propose ideas to improve procedures
• Liaising with investment managers, auditors & other service providers
• Compilation of regulatory filings
• Statutory reporting, where applicable
• Assist the Account Manager in other queries as required

Experience & Education requirements

• Minimum EQF Level 4 Education involving Accounting
• A relevant degree (preferable, not mandatory)
• In the final stages of completing the ACCA Course (or similar course)
• Preference will be given to candidates having a minimum of 2 - 3 years’ experience in a similar role
• Knowledge and understanding of various securities and other financial instruments

Skills Requirements

• Be a very good team player and leader
• Able to work under pressure and meet strict deadlines
• Works independently
• Individual willing to work flexible hours
• Diligent
• Proficient in Microsoft Office Applications especially Microsoft Excel