Investments Operations Officer - Funds jobs in Malta - October 2022
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Investments Operations Officer
Konnekt Konnekt

Expires in 23 days (30 Oct 2022)


Our client, a well established company, operating within fund asset management space, is looking to recruit a Fund 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

salary
€28,000 to €30,000 / year
Salary
experience
Intermediate (1-3 years)
Experience Level
time
Full Time
Job Type



Senior Analyst (Funds)

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