Job Reference: 15762/001
Job Duration: Permanent
Start date: ASAP
Description:
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 generalaccounting 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 opportunitiesand 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 tothe 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
Industry: Financial Services
Salary: Competitive salary plus benefits
Salary Benefits: Competitive salary plus benefits
Vacancy Type: Permanent
Job Skills: -
Contact Name: Angelique Pearson
Website: -
Direct Application URL: -