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