Finance Officer
Jesmond Mizzi Financial Advisors Limited, a company licensed by the Malta Financial Services Authority and a member of the Malta Stock Exchange is seeking to enhance its team of professional personnel.
A vacancy has arisen for a Finance Officer, on a full-time basis.
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, with a particular focus on Fund accounting.
The responsibilities include:
- Posting accounting entries up to Trial balance stage
- 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
- 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 a ‘can do’ attitude. You must also be a committed team player, meticulous and enthusiastic with a strong commitment to client service excellence.
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
To apply for this post kindly fill in the form below by no later than 21 February 2025. Applications are treated in absolute confidence.
Jesmond Mizzi Financial Advisors Ltd is licensed to conduct Investment Services Business by the Malta Financial Services Authority and is a Member of the Malta Stock Exchange.