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Investment Officer

Job Title: Investment Officer
Contract Type: Permanent
Location: Malta
Industry:
Salary: Attractive
Reference: 5391
Contact Name: Stefani Grech
Job Published: July 09, 2019 12:38

Job Description

One of the leading companies in Malta providing financial and insurance services is currently looking for a Investment Officer, who will be reporting directly to the Life Insurance Managing Director

Responsibilities:

  • Record transactions in the Portfolio Management System;
  • Reconcile and validate trade capture in timely and accurate manner;
  • Assist in resolving trade discrepancies caused from trade failures, breaks, etc.
  • Assist in the NAV calculations;
  • Assist the Portfolio Manager in the calculation of the investment performance;
  • Undertake reconciliations and monitor the activity of third party providers;
  • Undertake bank reconciliation;
  • Process corporate actions;
  • Prepare management information reports;
  • Monitor the investment parameters and report breaches in a timely manner.

Requirements:

  • Confident, with minimum 1 year experience in a similar role;
  • Meticulous with attention to detail;
  • Must be capable of working to tight deadlines;
  • Fluency and strong communication skills in English;
  • Excellent computer skills, especially Excel;
  • A level standard of education or equivalent.

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