Duties and responsibilities
- Handling service request forms (change of tax status, change of address, amending client data)
- Processing wealth trade on behalf of clients (buy trades, sell trades)
- Processing of successions (transferring estate to heirs)
- Performing quality control checks on statements (sample checking prior to release to clients)
- Processing of corporate actions (dividends, coupons, voluntary and mandatory events)
- Executing maintenance checks, ensuring market events are diarised and received
- Contribute to updating the department’s procedures
- Performing cover checks and setting up securities on our platform
Required knowledge, skills and experience
- A minimum of 1 year working in a banking environment
- Proficiency in Microsoft Office with preference for Excel
- Good verbal and written communication skills in English
- Knowledge of banking/wealth products will be considered an asset
- Knowledge of additional languages such as French or Dutch will be considered an asset
Duties and responsibilities
- Producing monthly financial reports for management and regulatory authorities to support decision making and reporting
- Taking an active role in data analysis and interpretation in relation to the bank’s capital adequacy and liquidity position
- Participating in relevant projects, systems implementation and enhancements
- Building and developing effective working relationship with staff within various business units and other colleagues in Malta, Belgium, Netherlands, the United Kingdom and Turkey
- Improving the quality of the financial information available and reporting by the team to the stakeholders
- Assisting with queries from regulatory authorities and external auditors
Required knowledge, skills and experience
- Strong knowledge of MS Excel
- Accounting qualification or currently undergoing one will be considered an asset
- Interest to work in a fast-developing organisation with opportunities to broaden own knowledge on how the banking system works
- Knowledge of Python and/or SQL will be considered as a plus, however not essential
Duties and responsibilities
- Processing of Incoming and Outgoing Payments
- Processing of Payment investigations
- Handling the settlement of Wealth Trade orders and Treasury deals
- Clearing of Local and Foreign Cheques
- Inputting of Journal Entries
- Assisting the Senior Officer or the Manager in their day to day duties whilst ensuring that this is done in an efficient and timely manner
- Supporting any requests coming through internal departments and external institutions
- Working on administrative tasks which include the scanning and filing of documentation
Required knowledge, skills and experience
- Diploma in Finance, Banking or a related field, or relevant technical skills
- Knowledge of SWIFT functionality
- Proficiency in Microsoft Excel
- Fluent in English
- Experience in a similar role will be considered an asset