A local company operating within the Investments sector is currently looking to recruit a Finance and Administration Executive to join their back-office function and assist with the internal financial administration.
Responsibilities:
Accounting for and processing client transactions in the company’s portfolio management system
Performing pre-trading and post-trading administrative duties, including the preparation and submission of daily trade confirmations to clients
Posting invoices in the company's system and processing payments
Assisting in the processing of corporate actions in an accurate and timely manner
Handling of daily banking requirements such as weekly bank reconciliations
Ensuring the proper filing of all documents
Creation of periodic reports as may be required for compliance, front office and/or senior management purposes
Assisting in other areas of the business and assisting in reception duties as may be necessary from time to time
Handling of any other necessary day-to-day finance, reporting and administrative duties.
Requirements
Fluency in written and spoken English
A positive can-do individual who's able to adapt to new changes
Previous local work experience in a similar role will be considered an asset
Education and Experience
A minimum of A'level or local Diploma related to finance is a must
Benefits
Parking facilities
Konnekt: Established in 2007, Konnekt has grown into Malta's leading job agency. Our team is here to simplify your job search by presenting over 400 career options across various fields. We have robust connections with top employers in Malta, making us the ideal choice for anyone considering a career change.
At Konnekt, we believe in straightforward actions and staying true to our values. This commitment has been the driving force behind our success. Whether you're seeking new opportunities or exploring a different career path, we are your reliable partner throughout the process.
Our website provides more insights into our approach and the array of services we offer. Take a moment to explore and discover how Konnekt can be instrumental in shaping your professional journey.
A local company operating within the Investments sector is currently looking to recruit a Finance and Administration Executive to join their back-office function and assist with the internal financial administration.
Responsibilities:
Accounting for and processing client transactions in the company’s portfolio management system
Performing pre-trading and post-trading administrative duties, including the preparation and submission of daily trade confirmations to clients
Posting invoices in the company's system and processing payments
Assisting in the processing of corporate actions in an accurate and timely manner
Handling of daily banking requirements such as weekly bank reconciliations
Ensuring the proper filing of all documents
Creation of periodic reports as may be required for compliance, front office and/or senior management purposes
Assisting in other areas of the business and assisting in reception duties as may be necessary from time to time
Handling of any other necessary day-to-day finance, reporting and administrative duties.
Requirements
Fluency in written and spoken English
A positive can-do individual who's able to adapt to new changes
Previous local work experience in a similar role will be considered an asset
Education and Experience
A minimum of A'level or local Diploma related to finance is a must
Benefits
Parking facilities
Konnekt: Established in 2007, Konnekt has grown into Malta's leading job agency. Our team is here to simplify your job search by presenting over 400 career options across various fields. We have robust connections with top employers in Malta, making us the ideal choice for anyone considering a career change.
At Konnekt, we believe in straightforward actions and staying true to our values. This commitment has been the driving force behind our success. Whether you're seeking new opportunities or exploring a different career path, we are your reliable partner throughout the process.
Our website provides more insights into our approach and the array of services we offer. Take a moment to explore and discover how Konnekt can be instrumental in shaping your professional journey.