Operations Analyst
Operations Analyst | Investments | Gibraltar | Competitive Salary Package | Office Based
SRG Network are seeking a motivated and detail-oriented Operations Analyst to join a professional Investment Management team in Gibraltar for this office-based role.
The successful candidate will play a crucial role in supporting the Operations Manager and ensuring the efficiency of all processes.
You will ideally be AAT Level 3 or 4 with a strong working knowledge of bank reconciliations and general accounting principles.
If you have a background in Financial Services, it would be ideal BUT not essential to apply.
What's on offer to you?
- Full training program supported by the Operations Manager
- Professional development opportunities and study support
- Office based working environment but some flexibility on hours
What You Will Be Doing
- Daily operations activities, including trade support, reconciliations, and fund administration support.
A good understanding of general accounting principles PL, BS and Trial Balance. - Collaborate with internal and external teams to resolve discrepancies and ensure accurate and timely processing of transactions.
- Generate daily reporting for investment team.
- NAV related work.
- Review of Valuations received from the Fund Administrator.
- Assisting in the compiling of compliance reporting and regulator returns.
- Periodic reviews of client KYC/AML Requirements.
- Assisting Operations Manager with operational issues related to the fund administrator and depositary.
What You Will Need to Succeed in This Role
- 5 GCSEs Grade 9-4 (must include Mathematics and English) or equivalent.
- AAT Level 3 or 4 would be ideal.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and organisational abilities.
- Effective communication and interpersonal skills.
- Positive attitude.
Keywords: Operations Analyst | Gibraltar | Investment | AAT Level 3/4 | NAVs | Valuations
- Start: ASAP
- Duration: Permanent
- Rate: Competitive salary plus benefits
- Location: Gibraltar
- Type: Permanent
- Industry: Finance
- Recruiter: SRG
- Contact: Angelique Pearson
- Tel: 0207 183 6462
- Email: to view click here
- Posted: 2024-09-05 10:46:36 -
- View all Jobs from SRG
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