Investments Operations Officer

Malta  |  €28,000 - €30,000 

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. 


  • 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

Job Reference: RM143

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

Jobs in funds are related to the management of funds for private and commercial clients. Funds Jobs in Malta include roles such as fund administration, fund accounting jobs and fund management.

  • Job Reference
  • Closing Date
  • Date Published
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