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Junior Operations Analyst

Junior Operations Analyst

Job Title: Junior Operations Analyst
Contract Type: Permanent
Location: London, Malta
Industry:
Salary: €20,000 - €21,000
Reference: 4055
Contact Name: Mark Sims
Job Published: August 03, 2018 13:15

Job Description

An award winning asset management company with assets under management of over $1bln, is seeking a Junior Operations Analyst to join their Malta office. It could be someone who has relevant work experience without a degree or alternatively a candidate with a degree at a junior level (0 to 2 years experience). The key is that this person has the right work ethic, is extremely accurate in their work with a good attention to detail. 

Key Responsibilities:

Managing all ongoing operational transactions relating to the fund's activity including:

  • trade processing;
  • NAV calculation;
  • cash movement;
  • liaison with and oversight of the fund's external administrators;
  • reconciliation of all movements and the monthly NAV with the fund's administrators;
  • Assist with improving operational processes and controls continuously.
  • Assist with compliance work and regulatory requirements

Requirements:

  • Accurate and numerate
  • Ability to work in a pressurised, deadline bound environment
  • The ability to manage time, meet deadlines and prioritise
  • Attention to detail
  • Computer skills – highly proficient in Microsoft Excel
  • Outcome focused, self-motivated, flexible and enthusiastic
  • Be able to communicate with third parties in a professional manner

 

 

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