Jesmond Mizzi Financial Advisors Limited

Finance Officer

  • Basis:  Full-Time
  • Closing Date:  22 Sep, 2023
  • Job Ref:  KMP-84787

Job Description

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 cover a employee assistance (ICAS)
  • Flexible working hours
  • Entertainment budget
  • Team building events
  • Training and development opportunities