Payments Officer

Job description

CC Fund Services are a leading fund administration company based in Malta. We provide an all-inclusive service from the consultation in set-up phase, assistance in the launch of the fund, Net Asset Value Calculation, Transfer Agency, Registrar and Corporate Services.


Summary of Position:

To be the main point of contact for CC Fund Services (Malta) Ltd when it comes to Invoices and Payments


Duties & Responsibilities:

  • Prepare periodic invoicing for CC Fund Services (Malta) Ltd.
  • Process payments for Funds administered by CC Fund Services (Malta) Ltd.
  • Proper filing of invoices in a timely manner.
  • Preparing and maintaining various fee calculations in respect to funds under administration.
  • Any other services which may be required in fulfilment of the role.
  • Assist the CC Fund Services (Malta) Ltd team in any other necessary tasks.

Requirements

Experience & Education Requirements

  • A Level Education – preferably in Accounts
  • Or Level 4 Diploma
  • Experience in similar roles will be a bonus

Skills Requirements

  • Organised
  • Diligent
  • Responsible
  • Hands on approach.
  • Works independently
  • Be a very good team player


We are offering a competitive salary for this role commensurate with experience. The role also includes Health Insurance & Gym allowance benefits amongst others.


All Applications will be acknowledged and treated with maximum confidentiality

Reference: CCMT03121

The enduring goal of Calamatta Cuschieri is that the composition of our workforce should reflect that of the communities in which we work.