Date Posted: 23rd October 2018

SGGG Fexserv Fund Services (Malta) a recognised Fund Administrator by the MFSA bringing together the international experience of SGGG Fund Services INC, responsible for the administration of over 220 alternative strategy funds, together with Fexserv Financial Services, one of the leading and most established companies in the financial services industry. The company is seeking to recruit an Investor Services Administrator to join its fund administration team. Responsibilities will include:

The selected candidate will be required to perform the following duties, amongst others:

  • 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
  • Managing the Transfer Agency relationship with Fund Managers

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
  • Demonstrate the ability and initiative to handle increasing responsibility over time

Remuneration package will be commensurate with qualifications and experience.

Interested persons are requested to send an application together with a detailed CV to the Operations Manager on This email address is being protected from spambots. You need JavaScript enabled to view it..

All applications will be treated in strictest confidence.

Nu Bis Centre, Mosta Road, Lija LJA9012, Malta | T. +356 2576 2121| F. +356 2576 2131 | E.


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