Trader & Portfolio Analyst

Malta  |  €30,000 - €32,000 

Our client operating within the investment industry is looking to recruit a Trader & Portfolio Analyst

Reporting to the Chief Operation Officer the chosen candidate will be responsible for: 

Responsibilities:

  • Maintaining a good relationship with brokers and ensuring that trading standards are kept in line.
  • Carrying out pre-trade monitors in a timely manner.
  • Daily maintenance and execution of funds including but not limited to pre-trade checks and making sure compliancy with the regulator.
  • Ensuring trade pack is filled and kept up to date.
  • Managing a portfolio of clients on a daily basis which includes NAV estimations, liquidity calculations and the upkeep of share registers of funds.
  • Processing of bank transfers which are received or pending.
  • Liaising with various stakeholders such as legal consultants, banks and clients to ensure portfolio requirements are met.
  • Conducting analysis and statistics for stakeholders such as auditors. 

Skill-sets and Requirements

  • Previous experience of at least 1 year within funds.
  • Eager to grow and develop a career path
  • Excellent communication in English both verbal and written
  • Highly organised
  • Able to work under pressure

Education & Experience

Degree in Banking and Finance or Degree in Economics.

Job Reference: KD989


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

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
    KD989
  • Closing Date
    30/09/2022
  • Date Published
    26/08/2022
  • Status
    Interviewing

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