Assistant Trust Accounts Administrator - Accounting jobs in Malta - February 2020

Assistant Trust Accounts Administrator


€19,000 to €20,000 / year
JOB TYPE: Full Time JOB LEVEL: Entry

Our client has a vacancy for an Assistant Trust Administrator. The selected candidate will be responsible for the day-to-day running of a portfolio of clients including trusts and companies dealing with a variety of arrangements.


  • Book-keep all ledgers daily;
  • Prepare cash flows and payments;
  • Reconciliation of PEF/ REF capital statements;
  • Pricing for Quarter End reporting;
  • Drafting minutes;
  • Saving of documents;
  • Processing internal procedures for take-on and closing;
  • Ensuring all statements and NAV's have been received;
  • Assisting with tasks delegated from Guernsey;
  • Production of Financial Statements;
  • Ad hoc project work.

Education and Experience:

  • ​Minimum A-level standard in accounts or AAT qualified;
  • No trust experience required, however, a minimum of 1 year's experience in the finance industry is preferred.



  • Excellent verbal and written communication skills in English;
  • Good numeracy and computer skills;
  • A positive ‘can do’ attitude;
  • Good team player;
  • Ability to work to deadlines with adequate supervision;
  • Keen eye for detail.

The client is licensed to act as a trustee and to provide other fiduciary services.

Kindly submit your application directly to us using the 'Apply for Vacancy' button.

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