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 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 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

We offer:

• A dynamic working environment
• Medical Insurance coverage and employee Assistance (ICAS)
• Flexible working hours
• Entertainment budget
• Team building events
• Training and development opportunities.