Finance Officer

Jesmond Mizzi Financial Advisors Limited in Malta is currently looking to recruit a Finance Officer to join their team on a full-time basis.

About the Company:

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 and settlement of clients’ monies including FX conversions 
• Performing bank reconciliations 
• Processing of income payments 
• Settlement of invoices 
• Reviewing of fees due to the Company 
• Reconciling investment fund holdings 
• Processing and reviewing subscription accounts 
• 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 prioritize 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.

We offer: 

• A dynamic working environment 
• Flexible working hours 
• Entertainment budget 
• Team building events 
• Training and development opportunities.