Investment Operations Officer

€22,000 - €28,000  |  Malta

Our client operates within the Financial Services Industry, offering Asset Management and Custodian services.

Responsibilities:

  • Dealing with client enquiries, confirming flows with counterparts and processing payments
  • Daily production and review of P&L and Exposure reports
  • Assisting with the production and review of regular and ad-hoc client reports
  • Daily reconciliations on trades, positions and cash balances between internal and external systems and remedy any breaks
  • Ensure controls are maintained and the daily task checklist is up to date

Education & Experience:

  • In possession of a qualification in Banking and Finance or a related area
  • At least one year experience having exposure to the operational side of investments

Skills:

  • Fluency in both verbal and written Maltese and English
  • Proactive with the ability to work effectively on your own as well as within a team
  • Meticulous and detail oriented

 

Job reference; FE673


  • Primary job focus
    Finance
  • Job type
    Full Time
  • Employment level
    Experienced
  • Employer industry
    Financial Services

All Finance Jobs in Malta involve understanding and managing of finances for private clients and organisations. Jobs in finance include client audit, compliance, corporate administration, pensions, trusts, risk and wealth management jobs.

  • Job Reference
    FE673
  • Closing Date
    31/01/2019
  • Date Published
    16/11/2018
  • Status
    Shortlisting

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