1 jobs found in Valletta

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