One of our clients, a leader within the fund services industry in Malta is looking to recruit a Depository & Custody Support Officer to join their team on a full-time basis.
- Executing ownership verification on other assets;
- Executing of reconciliations;
- Providing technical support in regard to;
- Control activities in the depositary oversight for both, UCITS and Non-UCITS;
- Verifying NAV calculations;
- Setting-up new funds in the internal control environment;
- Cash flow monitoring.
- Graduation in Finance/ Business Administration or some years of experience within the banking sector;
- Excellent written and oral communication in English;
- Any other European language would be an asset;
- Strong PC skills including Microsoft Office.
Paragon Europe is an innovative, international EU affairs, advisory, recruitment & compliance company with head offices in Malta and Brussels. From its inception, Paragon Europe has striven to realise excellence by competing with cutting edge peers in the ultra-competitive market of EU funding. Paragon Europe works with both private and public organisations, NGOs, universities, educational institutes and agencies offering various services related to European funded programmes such as Horizon 2020, Erasmus+, Youth Workers, COSME, PON/POR and more to supply the best workforce possible.
- Meticulous with a keen eye for detail;
- Problem-solver and with a can-do attitude;
- Multitask and work under pressure.