Investments Operations Officer - Finance jobs in Malta - December 2022
By using this site, you consent to the use of cookies to improve your user experience through analytics and personalised marketing efforts.
Investments Operations Officer
Konnekt Konnekt

Expires in 9 days (16 Dec 2022)


Our client, a well established company, operating within fund asset management space, is looking to recruit an Investments Operations Officer to join their team of growing professionals. 

Responsibilities: 

  • Reconciliation of funds portfolio and NAV reports with other third parties
  • Preparation of pre-trade compliance for investment decisions
  • Preparation of investment reports
  • Monitoring the activity of funds 
  • Ensuring investment records are kept up to date on the company's platform
  • Assisting in yearly audits
  • Ensuring all internal funds meet the regulatory requirements 
Skill-sets and Requirements
  • 2 years of previous local experience within funds
  • Analytical skills with an eye for detail
  • Able to work on own initiative
  • Fluency in English
  • Understanding of private equity
Education & Experience
  • Degree in Finance or Accounting
  • Certificate in Investments would be considered an asset

salary
€25,000 to €35,000 / year
Salary
time
Full Time
Job Type
experience
Intermediate (1-3 years)
Experience Level
category
Finance
Category
industry
Financial Services
Industry


Analyst (Ongoing Supervision)


Analyst (Trusts and CSPs Authorisations)

Send me Similar Jobs