Transfer Agent
TLDR
Fund services role responsible for assisting with client and fund account management, reporting, and processing transactions in a fast-paced financial environment.
Summary of Position:
Calamatta Cuschieri Moneybase PLC 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. The group today is composed of a diversified workforce of 185+ employees located in 14 different countries.
The individual will form part of the Fund Services team and will be responsible for assisting with the servicing of a portfolio of funds and other structures.
Duties & Responsibilities:
Completing Standard checks on shareholder accounts at onboarding and initial subscription
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
Liasing with investor queries on an ogoing basis
Providing periodic statements to investors
Distributing Corporate Actions as requested by Fund Managers to the investors
Processing outgoing payments
Completing daily archiving
Requirements
Experience & Education Requirements
Experience working within the financial services sector would be considered an asset;
Have a good working knowledge of Microsoft Office, especially Excel
Skills Requirements
Be a good team player
Have excellent organisation and communication skills
Demonstrate the ability and initiative to handle increasing responsibility over time
Benefits:
Competitive salary and benefits package.
Opportunity to work in a fast-paced and innovative environment.
Professional development and growth opportunities.
Flexible working arrangements
Remuneration
We are committed to attracting and selecting top people to join our team. We are also committed to creating a workplace that encourages individual growth; we value our people and their well-being.
What we offer:
- Study Leave
- Fully paid sponsorship schemes for further studies
- Exposure to the very latest technologies
- Opportunities for career growth
- Variable bonus linked to KPI
Visit our home page to find out more about our company
All Applications will be acknowledged and treated with maximum confidentiality
“The enduring goal of Moneybase is that the composition of our workforce should reflect that of the communities in which we work.”
Reference:
CCMT01727
Benefits
Fully paid sponsorship schemes for further studies
Exposure to the very latest technologies
Variable bonus linked to KPI
CC Moneybase is a leading Fintech firm in Malta that specializes in providing a comprehensive suite of financial services, including Investment Services, Fund Administration, Online Investing, and Payments. Known for its personalized approach and innovative technology, Moneybase empowers individuals and businesses to seamlessly manage their financial needs, from daily transactions to wealth management.