Payment and Settlement Officer (3 months)
Permanent contract
San Ġiljan
A few days at home
Salary: Not specified
Questions and answers about the job
The position
Job description
- 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
Preferred experience
- 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)
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