Contract types Permanent contract
Working time Full time
Description
Do you want to start a new journey and join an International specialist pension service provider that blends technical expertise and operational know-how? Then we are looking for a Finance and Investment Executive, who will be responsible for the financial monitoring/reporting of client investments.
What is expected of you?
Carry out all necessary book keeping, reconciliation and accounting of investments
Prepare interim and annual assets under management reporting
Investment reporting may be required, in line with required accounting standards
Support the audit process and other statutory requirements in relation to investment
Assist with investment performance monitoring which will include project work
Prepare annual member statements
Supervise and train other staff members
Assist and report to the Senior Finance Manager
Assist the Senior Finance Manager and operations team as required
Other duties may be required from time to time
What is expected of you?
Carry out all necessary book keeping, reconciliation and accounting of investments
Prepare interim and annual assets under management reporting
Investment reporting may be required, in line with required accounting standards
Support the audit process and other statutory requirements in relation to investment
Assist with investment performance monitoring which will include project work
Prepare annual member statements
Supervise and train other staff members
Assist and report to the Senior Finance Manager
Assist the Senior Finance Manager and operations team as required
Other duties may be required from time to time
Skills
What are you expected to bring?
Part qualified
Audit & Funds background
Up to date knowledge of IFRS and UK GAAP
Attention to detail, with the ability to deal with a large volume of numbers
Strong excel skills, preferably up to advance level
Well organised and able to meet tight deadlines
Excellent communication skills
What’s in it for me?
A competitive salary package
Professional and multicultural working environment
Excellent career prospects
Kindly apply via link:
ceek.com.mt/job/finance-and-investment-executive/
Part qualified
Audit & Funds background
Up to date knowledge of IFRS and UK GAAP
Attention to detail, with the ability to deal with a large volume of numbers
Strong excel skills, preferably up to advance level
Well organised and able to meet tight deadlines
Excellent communication skills
What’s in it for me?
A competitive salary package
Professional and multicultural working environment
Excellent career prospects
Kindly apply via link:
ceek.com.mt/job/finance-and-investment-executive/
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