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Pensions Accounts Officer

Job Title: Pensions Accounts Officer
Contract Type: Permanent
Location: Birkirkara, Malta
Salary: Attractive
Reference: 3668
Contact Name: Justina Zammit
Job Published: April 18, 2018 11:05

Job Description

A brand licensed by the MFSA as a Fund and Financial Services company is seeking to recruit a Fund Administrator to join its fund administration team. 

Job Description

  • Assist with the day-to-day accounts and back office administration duties for a Retirement Scheme such as reconciling the Scheme and Management Accounts on a daily basis, tracing incoming funds to a member and linking transaction to the Member’s Account on the Pension Management System;
  • Quarterly cash, positions and market value reconciliations;
  • Assist with the compilation of regulatory filings and annual financial reports;
  • Liaise with the Scheme’s main Bankers, Independent auditors and other service providers of the Retirement Schemes;
  • Reports to the Senior Accounts Officer

Qualifications and Experience

  • Reading for a degree or have completed more than half of your ACCA examinations
  • Previous work experience in Pensions and/or in the accountancy field will be considered an asset
  • You have very good knowledge of excel and word
  • You have strong analytical and problem solving skills
  • Team player with a positive ‘can do’ attitude