Jesmond Mizzi Financial Advisors
Jesmond Mizzi Financial Advisors
Jesmond Mizzi Financial Advisors

Finance Officer

We are seeking a responsible individual to join our finance team.

The role will consist of administering the day-to-day duties relating to the finance department, with a particular focus on Fund accounting.

Main tasks and responsibilities
  • Posting and settlement of clients’ monies including FX conversions
  • Performing bank reconciliations
  • Processing of income payments
  • Settlement of invoices
  • Reviewing 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
Educational and skill requirements
  • We are looking for a self-motivated and energetic individual with the ability to prioritise and work effectively under pressure, with a hands-on approach to work and ‘can do’ attitude. You must also be a committed team player, meticulous and enthusiastic with a strong commitment to client service excellence.
  • 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 written and spoken Maltese and English
  • MQF Level 4 education in Accounting or Finance
Job benefits
  • Training and development opportunities
  • Medical insurance cover a employee assistance (ICAS)
  • Entertainment budget
  • Team building events
  • Flexible working hours
  • A dynamic working environment
Advertisement published1. November 2023
Application deadline13. December 2023
Language skills
EnglishEnglish
Optional
Intermediate
Location
hamrun
Type of work
Skills
PathCreated with Sketch.Microsoft Excel
Suitable for
Work environment
Professions
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