Finance Officer

• Posting and settlement of clients' monies including FX conversions
• Posting accounting entries up to Trial balance stage
• Assisting other team members in other operational and reporting tasks

  
The Role
  
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.

The responsibilities include:
  

• Performing bank reconciliations
• Settlement of invoices
• Processing of income payments
• Reviewing of fees due to the Company
• Posting and settlement of clients’ monies including FX conversions
• Reconciling investment fund holdings
• Following upon investment corporate actions
• Posting accounting entries up to Trial balance stage
• 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

  
  
About You
  
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.
  
Job Requirements
  

• A-Level in Accounts or MQF Level 4 education in Accounting or Finance
• Previous work experience in accounting or within 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