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Operations Analyst (Funds)

  • Location


  • Sector:

    Asset Management

  • Contract Type:


  • Salary:

    €40,000 - €45,000

  • Contact:

    Stefani Grech

  • Job Reference:


  • Published:

    9 months ago

  • Expiry:

    12 Mar 00:00

  • Client Details:


  • Consultant:

    Stefani Grech

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.