This job is closed and no longer accepting applications.
Calamatta Cuschieri Investment Services Ltd in Malta is looking to recruit a Reconciliations Officer to join their team on a full-time basis.
*Candidates applying must have a valid working permit.
Job description:
The Reconciliation Officer is an integral part of the Operations Team which ensures that all business is administered in an efficient, controlled, risk-free and timely manner ensuring products, services, and money change hands as they are supposed to. The reconciliations officer will be responsible for the end-of-day reconciliation of all client holdings and bank accounts to make sure that the accounting system reflects the correct transactions. In their day-to-day role, the officer will provide support to client-servicing teams such as the Investment Advisors and the Contact Centre Support. This position offers an exciting opportunity for the right candidate in a fast-growing company.
Main Duties & Responsibilities:
Reconciliation of all client holdings;
Reconciliation of all bank accounts at banks, executing brokers and custodians;
Assist client-facing teams with any queries in a timely manner;
Ensure follow-up action when necessary and liaise with the Head of the department and other operational departments to resolve issues;
Adhere to corporate standards and procedures;
Prepare various daily/weekly/monthly reports, related to client funds and balances;
Assisting of other operational departments from time to time such as payments and settlements of financial transactions and corporate actions.
Ideally holds previous experience within a similar role;
Applicants from non-related disciplines will not be at a disadvantage, but they will need to show an understanding of, and a keen interest in our business.
Skills Requirements:
Excellent numeracy and analytical skills;
Good communication skills;
Able to work well within a team;
Can-do attitude results orientated and proactive;
Attention to detail, plus excellent organizational and time management skills;
Competent using MS Office, in particular, Excel and Outlook;
All Applications will be acknowledged and treated with maximum confidentiality.
Reference: CCMT05821
“The enduring goal of Calamatta Cuschieri is that the composition of our workforce should reflect that of the communities in which we work.”
Calamatta Cuschieri Investment Services Ltd: Calamatta Cuschieri is Malta's leading financial services firm. The company pioneered the local industry in 1972 and offers a full range of services including Live Online Trading & Independent Investment Advice, Saving Plans, Investment Management Services & Discretionary Portfolio services.
Calamatta Cuschieri Investment Services Ltd in Malta is looking to recruit a Reconciliations Officer to join their team on a full-time basis.
*Candidates applying must have a valid working permit.
Job description:
The Reconciliation Officer is an integral part of the Operations Team which ensures that all business is administered in an efficient, controlled, risk-free and timely manner ensuring products, services, and money change hands as they are supposed to. The reconciliations officer will be responsible for the end-of-day reconciliation of all client holdings and bank accounts to make sure that the accounting system reflects the correct transactions. In their day-to-day role, the officer will provide support to client-servicing teams such as the Investment Advisors and the Contact Centre Support. This position offers an exciting opportunity for the right candidate in a fast-growing company.
Main Duties & Responsibilities:
Reconciliation of all client holdings;
Reconciliation of all bank accounts at banks, executing brokers and custodians;
Assist client-facing teams with any queries in a timely manner;
Ensure follow-up action when necessary and liaise with the Head of the department and other operational departments to resolve issues;
Adhere to corporate standards and procedures;
Prepare various daily/weekly/monthly reports, related to client funds and balances;
Assisting of other operational departments from time to time such as payments and settlements of financial transactions and corporate actions.
Ideally holds previous experience within a similar role;
Applicants from non-related disciplines will not be at a disadvantage, but they will need to show an understanding of, and a keen interest in our business.
Skills Requirements:
Excellent numeracy and analytical skills;
Good communication skills;
Able to work well within a team;
Can-do attitude results orientated and proactive;
Attention to detail, plus excellent organizational and time management skills;
Competent using MS Office, in particular, Excel and Outlook;
All Applications will be acknowledged and treated with maximum confidentiality.
Reference: CCMT05821
“The enduring goal of Calamatta Cuschieri is that the composition of our workforce should reflect that of the communities in which we work.”
Calamatta Cuschieri Investment Services Ltd: Calamatta Cuschieri is Malta's leading financial services firm. The company pioneered the local industry in 1972 and offers a full range of services including Live Online Trading & Independent Investment Advice, Saving Plans, Investment Management Services & Discretionary Portfolio services.