Senior Operations Analyst at GWM Asset Management Ltd - Finance jobs in Malta - February 2020

Senior Operations Analyst at GWM Asset Management Ltd

€50,000 to €60,000 / year
JOB TYPE: Full Time JOB LEVEL: Experienced

GWM group in Malta is currently looking to recruit a Senior Operations Analyst to join their team on a full-time basis. The Senior Operations Analyst will manage the post-execution trading activities of the funds.

Key Responsibilities:

  • Handling post-execution trading process, confirming and matching trades, solving eventual breaks arising from equity, options, futures, FX Forward, CFDs trades;
  • Liaising with service providers such as prime brokers, executing brokers, fund administrator, and other relevant counterparties;
  • Maintaining fund records up to date with cash reconciliation and transactions/positions reconciliations;
  • NAV reconciliation;
  • Ensure all corporate actions are booked in the portfolio system correctly;
  • Preparing reports for senior management;
  • Manage ad hoc tasks and projects.

Skill and Qualifications:
  • Minimum 2 years of experience with an asset manager preferably a hedge fund;
  • Prior experience related to cash equities, FX hedging and/or cash payment processes;
  • A strong academic record including an undergraduate degree, preferably with a numeracy bias;
  • Excel at an advanced level necessary and use of Enfusion a plus;
  • Experience in improving the new process;
  • Responsible, fast learner, attention to detail and excellent communication skills.

GWM Asset Management Ltd:
GWM Asset Management Ltd is authorized and licensed by the MFSA. GWM Group is an independent financial asset management group. The Group was founded in 2000 as a wealth manager / multi-family office. Currently focused only on institutional alternative investments, fund and asset management, and distressed loan servicing. Operates through its main offices in Luxembourg, London, Malta, Milan and Rome with a team of 50+ highly experienced professionals advising and/or managing client’s investments.

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