CC Fund Services (CCFS) is an Independent fund services company based in Malta and Luxembourg, that was founded in 2008 and forms part of the CC Group that was established in 1972 and is a leading Fintech Group based in Malta, Lithuania and Luxembourg. The group is responsible for over €2.3m of client assets.
Over the years the company has growth thanks to a sterling reputation, and currently services over 100 sub-funds for a broad range of investment schemes covering all asset classes and different type of fund structures.
CCFS provides an all-inclusive service from setting up and launch of a fund, to corporate administration, fund accounting, regulatory reporting and ongoing support of funds throughout their lifetime. CCFS also provides transfer agency and compliance services.
“We are committed to providing a highly efficient and personalised service. We combine our technology and expertise to deliver a customised package of services to our clients which allows them to take their business forward”
CCFS is licensed by the Malta Financial Services Authority (MFSA) in Malta and the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
Why choose us?
Proven Track Record
Fund services for over 12 years and being part of a group with 50-year heritage.
Being Independent, we offer impartial advice, as well as structuring a vehicle that is most suitable for our client’s unique circumstances.
We have a transparent fee structure, and regularly assess our pricing. We ensure that we are competitively priced, ensuring our clients get the best service possible.
We use a state-of-the-art system, which is fully integrated. This enables us to provide flexible reporting, and add value to our client’s business.
Alan Cuschieri is Co-CEO of the CC Finance Group. He has extensive knowledge of the Group’s IT operations, which he has overseen since 2006 and is passionate about achieving excellence in customer service. Mr. Cuschieri began his career at CC in 1998 when he was appointed as a Trader for Fixed Income and Equity Instruments.
Mr Cuschieri graduated from the University of Bournemouth (UK) and holds a Bachelor of Arts (Hons.) in Financial Services with a specialisation in compliance. He also obtained an International Capital Markets Certification from the London Securities Institute (ICMQ).
Nick is the Co-Chief Executive Officer of the CC Finance Group, focusing on group strategy and business development. He has 16+ years industry experience, previously focusing on investments and corporate finance. Nick sits on various Investment committees and boards of third-party hedge funds and subsidiaries of the Group.
Nick is graduated in Financial Services from the University of Bournemouth (UK).
Michael Galea is the Chief Operating Officer of CC Finance Group and has over 20-year experience in banking and financial services. He also sits on a number of committees & boards within the CC Group. Prior to joining CC, Michael was Head of Markets & Investments of a local Bank and also worked with one of the Big Four audit firm.
Michael holds a Banking & Finance degree as well as a Masters in Business Administration.
Enzo Filippini is the Chairman and main shareholder of the OF Trader Group and has acquired an extensive experience over 40 years in financial markets. His career included being Head of the Treasury Department at BSI, co-founder of two important Family Offices and later founding his own Family Office.
He has been involved in the management of investments for private wealth clients and investment funds acquiring a high level of competence in the investment management and in particular in derivatives, forex, securities and hedge funds.
Serge D’Orazio holds a master degree from the Sorbonne University in Paris, and graduated in 2004 from the European Banking Academy in Luxembourg. He joined Kredietbank (now KBL European Private Bankers) in 1985 and from 2001 to 2019 was Head of Investment Funds & Global Custody Services, a division that encompasses Administration & Global Custody services to investment funds and institutional clients.
Mr D’Orazio is member of the Legal Committee of ALFI (Association of Luxembourg Investment Funds) and ABBL (Luxembourg Banking Association).
Stephen Gauci Baluci
Stephen Gauci Baluci
Stephen Gauci Baluci joined the company in 2011 and was appointed Head in 2016. Stephen began his career with PWC in 2006 and over a span of 4 years he occupied a number of posts up to supervisory level, including overseas assignments in New York where he formed part leading a multi-disciplinary team auditing hedge funds. Prior to joining CC Fund Services, Stephen worked in the Fund Services division of HSBC.
Stephen holds a B. Accountancy (Hons.) degree awarded by the University of Malta and since 2009, Stephen has also been warranted as a Certified Practicing Accountant and Auditor.
Steven Grech was appointed Operations Manager of CC Fund Services (Malta) in 2016. Steven has over 10 years' experience in the funds industry specialising in Fund Accounting and Transfer Agency, including anti-money laundering. In 2010 he obtained the Diploma in Fund Administration Services from the Institute of Financial Services, Malta in collaboration with the University of Manchester.
In 2020 he has also attained his ACCA qualification. Steven has been an integral part of the day-to-day operations of CC Fund Services since 2012.
Inesa Priscepionkaite was appointed as Conducting Officer – Operations Manager in 2021 with CC Fund Services (Luxembourg) Sarl. Inesa has been working in finance industry in U.K. for 5 years (Barclay’s bank and large international family business) and in Luxembourg for 6 years (EY Luxembourg and GEN II Luxembourg Services - PSF).
Inesa holds MA in International Business Finance from the University of Bournemouth (U.K.) and BSc in Business Management and Administration from ISM University of Management and Economics (Lithuania).
Mathieu Lefebvre was appointed as Conducting Officer – Compliance Manager and MLRO in 2020 with CC Fund Services (Luxembourg) Sarl. Mathieu has been working in the fund industry for over 13 years. He started his career in operations at RBC Dexia as an Transfer Agent. Mathieu then join Eurobank Private Bank Luxembourg as an officer in the compliance department (for fund services and private banking).
After this he join CF fund Services (BDO Luxembourg) first acting as an AML officer in their Transfer Agency department before being transferred to the Compliance department in the position of assistant manager. Mathieu graduated as a lawyer from the University of Brussels in 2001.
Antonella started her journey in Fund Administration back in 2013 as a Junior Fund Administrator with a local fund administration company. She then joined CC Fund Services as a Fund Administrator in October 2015, where she continued to progress with her career even further. Antonella is currently pursuing Association of Chartered Certified Accountants (ACCA) qualification.. She presently holds the position of Account Manager where she oversees a team of senior fund administrators and ensures that all day-to-day duties are performed accordingly to meet the highest level of client satisfaction.
Jurgen Connell holds a B. degree in Marketing, Insurance and Finance awarded by the University of Malta in 2013. Prior to joining CC Fund Services, Jurgen held the position of an MLRO in a local bank, where he formed part of the Operations and AML Department. Jurgen holds an International Compliance Association’s International Diploma in AML and is an affiliate in International Compliance Association. He presently holds the position of Transfer Agency and AML Manager where he oversees a team of transfer agents who process a significant number of investment orders on a daily basis whilst oversees all AML matters.