4 jobs found in St. Julian'S

The successful candidate will be responsible to carry out and manage all accounting duties. These include book-keeping, preparation and review of financial statements, regulatory returns and VAT compliance Reporting directly to the Chief Executive Officer and Group Finance function, your main responsibilities will be: General book-keeping, including all reconciliations and updating of ledgers Operating within the accounting framework and assuring compliance with all regulatory requirements Preparing monthly management accounts and quarterly financial statements Preparation and submission of all monthly, quarterly and annual regulatory returns (COREP, etc.) Preparation and submission of VAT Returns, FS5, FS3, FS7, WHT and other fiscal submissions Operating internal control in compliance with Group Finance policies and guidelines Managing day-to-day contact with local service providers Managing and running payroll, including de/registration of employees with Jobsplus,...

We are seeking to recruit a  Payment and Settlement Officer,  junior profile.  Your responsibilities Processing Payments in accordance with Proper Instructions received from Clients and/or Authorised Signatories Processing Trade Settlements in accordance with Proper Instructions received from Clients and/or Authorised Signatories Reconciliations of Company Bank Accounts, Client Cash and Security Accounts Communications with Clients and 3rd parties General office administration Ad hoc office support to Senior Custody Operations Manager and SQFSM Management Ad hoc support to Company’s related parties Qualifications Preferably, a University financial degree or relevant work experience Prior experience working with a Depositary Bank or Fund Administrator English (written/spoken: mandatory). Other languages (an asset) Additional Information SQ2

As, a Custody Operation Officers, you will report to the Custody Operations Manager. Your main responsibilities will be: Cash flow monitoring [in accordance with AIFMD, UCITS and other pertinent Directives, laws and regulations] Oversight [in accordance with AIFMD, UCITS and other pertinent Directives, laws and regulations], including: ensuring that the sale, issue, repurchase, redemption and cancellation of shares of Fund clients are carried out in accordance with applicable Maltese laws, rules and regulations, the Prospectus and the Articles ensuring that the value of the shares of Fund clients are calculated in accordance with applicable Maltese law, rules and regulations, the Prospectus and the Articles and the valuation procedures adopted in respect of the relevant Fund in accordance with the AIFMD, UCITS and other legislation carrying out authorised instructions of Fund client and their Managers provided such authorised instructions do not conflict with applicable...

As a Custody Operation Officers, you will report to the Custody Operations Manager. Your main responsibilities will be: Cash flow monitoring [in accordance with AIFMD, UCITS and other pertinent Directives, laws and regulations] Oversight [in accordance with AIFMD, UCITS and other pertinent Directives, laws and regulations], including: ensuring that the sale, issue, repurchase, redemption and cancellation of shares of Fund clients are carried out in accordance with applicable Maltese laws, rules and regulations, the Prospectus and the Articles ensuring that the value of the shares of Fund clients are calculated in accordance with applicable Maltese law, rules and regulations, the Prospectus and the Articles and the valuation procedures adopted in respect of the relevant Fund in accordance with the AIFMD, UCITS and other legislation carrying out authorised instructions of Fund client and their Managers provided such authorised instructions do not conflict with applicable...