Job Description
Kane LPI Solutions is a leading turnkey administrator of life, pension and investment products and services. Kane LPI is a global financial services third-party administration specialist with offices in Malta, Bermuda, Mauritius and Dubai. Kane LPI Solutions (Malta) Ltd is a recognised Fund Administrator.
Kane LPI Solutions (Malta) LTD is looking for a Finance Technical Officer to join their Client Finance team.
Role profile
Responsible for assisting in the accounting of transactions, specifically the reconciliation of all transactions along with the management of daily cash forecasting processes and ensuring financial control compliance.
Main duties include:
- Provide assistance with the preparation of client management accounts in accordance with client requirements and deadlines, including taking responsibility for specific areas of the client accounting function
- Provide assistance with year-end audits and regulatory reporting in accordance with
required deadlines - Ensure financial control compliance
- Reconcile all cash movements to supporting documentation
- Review monthly bank reconciliations
- Review and provide recommendations for process improvement
- Liaise with other service providers as required
- Assist with the preparation of documentation and reporting
- Provide general administrative services to client companies as required
- Complete other responsibilities as assigned
Knowledge, experience and qualifications:
- Relevant Finance qualifications
- Relevant experience in a similar role
- Knowledge of financial instruments
- Fluency in English mandatory (verbal and written)
- Proficiency with MS Office with expert level in MS Excel
Personal requirements:
- Strong teamwork skills
- Availability to work flexible hours if needed
- Strong written and verbal communication skills
- Attentive to detail
- Confident in computer skills and able to quickly learn new software / systems
