CC Fund Services (CCFS) est une société indépendante de services aux fonds, sise à Malte et au Luxembourg, fondée en 2008 et membre du Groupe CC créé en 1972, un groupe Fintech leader du secteur, basé à Malte, en Lituanie et au Luxembourg. Le groupe gère de plus de 2,3 millions d’euros d’actifs clients.
Au fil des ans, la société s’est développée en s’appuyant sur sa solide réputation et fournit actuellement des services à plus de 100 sous-fonds pour une large gamme de régimes d’investissement couvrant toutes les classes d’actifs et différents types de structures de fonds.
CCFS offre un service de bout en bout, de la création et du lancement d’un fonds à l’administration de la société, en passant par comptabilité, la préparation de rapports réglementaires et une assistance continue aux fonds, tout au long de leur durée de vie. CCFS propose des services d’agent de transfert et de compliance.
“Nous nous engageons à fournir un service hautement efficace et personnalisé. Nous associons notre technologie et notre expertise pour fournir à nos clients un ensemble de services personnalisés qui leur permet de faire avancer leur entreprise”
CCFS est agrée par l’Autorité maltaise des services financiers (MFSA) à Malte et la Commission de Surveillance du Secteur Financier (CSSF) à Luxembourg.
Pourquoi nous choisir?
Une expérience solide
Des services prestés aux fonds depuis plus de 12 ans tout en faisant partie d’un groupe présent depuis un demi siècle.
Des solutions sur mesure
Une indépendance qui nous permet de donner des conseils impartiaux et une structure de véhicule particulièrement adaptées aux caractéristiques uniques de nos clients.
Des prix compétitifs
Une structure de frais transparente et des tarifs qui sont régulièrement évalués. Nous veillons à ce que nos prix soient compétitifs et à ce que nos clients obtiennent le meilleur service possible.
Une technologie de pointe
Nous utilisons un système de pointe entièrement intégré. Cela nous permet d’émettre des rapports de façon flexible et d’ajouter de la valeur à l’activité de nos clients.
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).
Mr Lefebvre has been working for 15 years in the finance industry in Luxembourg. He started his career in operations at RBC Dexia IS and Fortis. After this period Mathieu join Eurobank EFG Private Bank Luxembourg as an officer on the Transfer Agency Team and after the Compliance Team (Fund and Private Banking).
Thereafter, Mathieu join CF Funds Services (BDO Group) first acting as an AML officer in their Transfer Agency department before being transferred to the compliance department. Finally, Mathieu was then offered the post of Head of Compliance a role he held for the past 4 years. 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.