Investments Operations Officer

Malta  |  €25,000 - €35,000 

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. 


  • 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

Job Reference: ZD519

  • Primary job focus
  • Job type
    Full Time
  • Employment level
    Intermediate (1-3 years)
  • Employer industry
    Financial Services
  • Languages

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
  • Date Published
  • Status

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