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Operations Analyst (Funds)

Job Title: Operations Analyst (Funds)
Contract Type: Permanent
Location: St Julians, Malta
Industry:
Salary: €40,000 - €45,000
Reference: 5420
Contact Name: Stefani Grech
Job Published: July 16, 2019 09:14

Job Description

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.

 

 

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