Fund Operations Analyst - Funds jobs in Malta - April 2019
Heptagon Capital Limited

Fund Operations Analyst

Central Malta

Fund Administration,
Fund Accounting
Posted date 15/04/2019 |
Closing date 15/05/2019
Full Time Entry, Experienced
Heptagon Capital Limited is currently looking to recruit a Fund Operations Analyst to join their team on a full-time basis. This is a good opportunity for candidates who want to pursue a career in Global Asset Management. 

  • Recently graduated or have up to 2 years’ experience in an investment firm or fund administrator. 

The role will include:
  • Fund valuation/accounting;
  • Risk management of UCITS fund restrictions and guidelines, currency exposure and cash management;
  • Liaising with Investment Managers and fund service providers;
  • Analysis of the investment funds;
  • Opportunity to travel and work in our London office for 1 -2 weeks per year.

We offer a competitive base salary, annual performance related bonus (bonus potential of 20% or more of base salary) and sponsorship towards CFA exams or other postgraduate qualifications. 

Heptagon Capital Limited:
Heptagon Capital is a London based, investment firm with over $8.5bn in assets under management (including Private Equity, Hedge Funds and UCITS Funds).  The Firm was founded in 2005 by former Morgan Stanley Executives and has offices in London, Stockholm, Tel-Aviv and St Julian’s/Balluta Bay.


Kindly submit your application directly to us using the 'Apply Now' button. Immediate start is available for the right candidate.


Funds Jobs in Malta involve the management of funds for private and commercial clients. Jobs in funds include roles such as fund administration, fund management and fund accounting jobs. Discover more funds jobs in Malta.

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