Connecting Linkedin...

Banner Default Image

Operations Analyst

Operations Analyst is required for an Asset Management Company, who is an alternative investment fund manager regulated by the Malta Financial Services Authority.

  • Perform daily reconciliations with counterparties. 
  • Posting journal entries.  
  • Assist with daily trade matching and back office operations 
  • Manage Corporate Actions activity 
  • Maintain Broker KYC and answer Broker KYC requests.   
  • Daily regulatory reporting 
  • Assist with month end NAVs and year end closing tasks 
  • Liaising with other members of the operations team and assist on specific assignments and projects
  • Reporting directly to the Operations Manager
Required Skills 
  • Previous experience in a finance position or fund accounting 
  • Excellent communication skills and fluency in business English 
  • Proficiency in Microsoft Excel 
  • Good organisation skills 
  • High level of attention to detail 
  • Eager to learn and get involved in multiple tasks simultaneously