Loading

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.

Responsibilities 
  • 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