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Job Description

🌟 Join Our Finance Team 🌟

Are you a responsible and dedicated individual ready to embark on an exciting journey with us? 🚀 We’re on the lookout for someone exceptional to join our client’s finance team. 📊

About You:

We are looking for a self-motivated and energetic individual with the ability to prioritize and work effectively under pressure, with a hands-on approach to work and a ‘can do’ attitude. You must also be a committed team player, meticulous, and enthusiastic, with a strong commitment to client service excellence.

The responsibilities include:

  • Posting and settlement of clients’ monies, including FX conversions.
  • Performing bank reconciliations
  • Processing of income payments
  • Settlement of invoices
  • Review of fees due to the Company
  • Reconciling investment fund holdings
  • Processing and reviewing subscription accounts
  • Following upon investment, corporate actions
  • Liaising with third-party service providers, such as banks and fund administration companies
  • Assisting other team members in other operational and reporting tasks which may be assigned by management from time to time

Job Requirements

  • MQF Level 4 education in Accounting or Finance
  • Previous fund administration experience or experience with an investment firm will be considered an asset
  • Numeracy and Analytical skills
  • IT proficiency, including good working knowledge of Microsoft Office applications
  • Fluent in written and spoken Maltese and English

If you’re ready to take on this dynamic role, elevate your career, and be part of an outstanding team, apply now! 🚀📈