Accurate and timely administration with no surprises: these are the hallmarks of a great alternative strategy fund administrator.

At Fexserv Fund Services Limited, our knowledgeable team of accountants and other professionals offer you the depth of experience and professional training required for trustworthy, trouble-free fund administration.

Fexserv Fund Services Limited is a recognised Fund Administrator by the MFSA forming part of the Fexserv Group of Companies, one of the leading and most established companies in the financial and investment services industry.

We act as your administrative partner, helping you focus on the management of your fund. Operating out of Malta and through our affiliate offices in Toronto and the Cayman Islands, we provide third-party Fund Valuation & Accounting, Unitholder Recordkeeping and Transfer Agency administration services to investment fund managers.

Fexserv Fund Services can manage the Fund Valuation and Unitholder Recordkeeping needs of any product type, for firms of any size. We are able to provide an immediate total administration solution or a phased-in implementation approach to suit a start-up Client’s growth over time.

Our Malta offices have been incorporated in 2008.

We are Recognised Fund Administrators by the Malta Financial Services Authority and a member of the Malta Funds Industry Association (MFIA) and FinanceMalta.


Management Team

Managing Director

Anabel joined Fexserv Fund Services in 2008 and today occupies the position of Managing Director. She started her career in audit and assurance with PwC where she was involved within different industries and worked in offices including Malta and London. Subsequently she took up accountancy and finance positions with leading entities operating out of Malta including an appointment within the Finance Department of HSBC Securities Services (Malta) Limited. She holds a Bachelor of Commerce degree, an Honours degree in Accountancy and a Masters degree in Financial Services from the University of Malta. Anabel represents the Malta Fund Industry Association on the Joint Committee for the Prevention of Money Laundering and Funding of Terrorism chaired by the Financial Intelligence Unit.
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Business Development Director

Brendan has over 20 years’ experience in the Financial, Investment and custody sector, including a broad knowledge of the compliance and regulatory sides of the industry. He was previously employed by Daiwa Securities, Bank of Ireland Securities Services and was Managing Director of Fexco Global Investments for 10 years. Brendan has successfully completed regulatory personal questionnaires with a number of Financial Regulators, most recently with the Central Bank of Ireland and the Malta Financial Services Authority. A graduate of Trinity College Dublin and the Dublin Institute of Technology, Brendan is presently a member of the Chartered Institute for Securities and Investment in London, and the Royal Institute of Chartered Surveyors.
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Group Chief Executive Officer
Lawrence joined Fexserv in 2007 and subsequently progressed to lead the fund services arm within the Group. He is a qualified accountant by profession holding an Honours degree in Accountancy and a Bachelor of Commerce degree at the University of Malta and sits on the committee of the Malta Funds Industry Association. Before he joined Fexserv Group, he worked for PwC specialising in financial services, getting extensive experience in audits and consultancy appointments for funds, banks and other licensed entities, including a long term appointment with the Banking and Capital Markets division in New York City.
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jonathan grech
Compliance Officer

Jonathan started his career as an Analyst within the Authorisations Unit of the Malta Financial Services Authority having gained exposure to financial services regulations. He then joined the Transactions Advisory Services department at EY which special focus in assisting asset management companies and investment funds on regulatory matters and conduct of business requirements for operators in the financial industry. During his time at EY, Jonathan was engaged in a major project in the UK where he gained exposure to the development of internal quality assurance procedures for a major high street bank. Jonathan holds a Masters degree in Finance and Investment from the University of Edinburgh and a Bachelor of Commerce degree in Banking and Finance from the University of Malta.
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Nu Bis Centre, Mosta Road, Lija LJA9012, Malta | T. +356 2576 2121| F. +356 2576 2131 | E.


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