Job: Operations Analyst

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  • Title Operations Analyst
    Categories Latest Jobs in Gibraltar
    Salary £25,000
    Location Gibraltar
    Job Information

    Operational Analyst for an investment company based in Gibraltar

    Duties include:

    • Daily reconciliation of accounts – securities, margin requirements, cash
    • Monitoring of trade settlements
    • Monitoring of currency exposure
    • Verifying all corporate action events have been processed accurately
    • Liaising with brokers and custodians to resolve any issues
    • Review of NAVs received from Fund Administrators
    • Basic accounting
    • Processing of company invoices and receipts
    • General office admin duties

    Skills required:

    • Excel and numeracy skills
    • Experience in fund management operations / financial services
    Apply Now