Connecting Linkedin...

Banner Default Image

Operations Analyst (Funds)

  • Location


  • Sector:

    Asset Management

  • Contract Type:


  • Salary:

    €40,000 - €45,000

  • Contact:

    Stefani Grech

  • Job Reference:


  • Published:

    11 months ago

  • Expiry:

    12 Mar 00:00

  • Client Details:


  • Consultant:

    Stefani Grech

Unfortunately this job has now expired. However you can view all of our Live jobs here.

Operations Analyst

An Asset Management Company who is an alternative investment fund manager regulated by the Malta Financial Services Authority is seeking and Operations Analyst.

Role and Responsibilities:

  • Handling trade process reconciliation, matching, solving eventual breaks for orders on equity, option, futures, swaps, OTC transactions;
  • Liaising with service providers: prime brokers, executing brokers, custodian, fund administrator;
  • Maintaining fund records up to date;
  • NAV reconciliation;
  • Ad hoc reporting;

Skills and Requirements:

  • Minimum 2 years experience ideally with long/short strategies;
  • Responsible , fast learner, attention to detail, good communicator;
  • Use of Bloomberg AIM or Enfusion is a plus.