", "employmentType": "FULL_TIME", "hiringOrganization": { "@type": "Organization", "name": "GRS Recruitment", "sameAs": "https://www.grsrecruitment.com", "logo": "https://jobs.grsrecruitment.com/webdocs/GRS/CompanySettings/1/Social_Sharing_Logo/GRS logo 2019 black red bar.png"} , "jobLocation": { "@type": "Place", "address": { "@type": "PostalAddress", "addressLocality": "Birkirkara", "addressRegion": "MALTA"} } , "title": "Investment Operations Analyst", "validThrough": "2023-06-10", "url": "https://jobs.grsrecruitment.com/job/investment-operations-analyst-2821.aspx", "jobLocationType": "", "directApply": "True"} Investment Operations Analyst Jobs in Malta l GRS Recruitment

Investment Operations Analyst

icon Malta
icon Banking & Finance



A boutique Investment Management firm is looking for an Investment Operation Support to join their team in Malta. You will be required to support the team goals or objectives set by the Investment Operations Manager by conducting NAV reconciliation and assist with AIFM reporting. The ideal candidate will have sound knowledge of Fund NAV reconciliation and FX hedging and solid experience in a similar role. If you have the relevant skills and experience, GRS look forward to receiving your CV for this Malta based Investment Operational Support role.
Preparation of:
  • Monthly Fund NAV reconciliation
  • Monthly FX Hedging
  • Fund payment processing and bank reconciliation
  • Fund documentation control and filing
  • Funds audited financial statements and liaising with external auditors     
  • Monthly accruals analysis
  • Due Diligence Questionnaire
  • Quarterly board meetings packs
  • Monthly and weekly reports
  • Application forms for bank accounts and fund identifier codes
Assist and support with:
  • Service Provider Communication and deliverables
  • AIFM reporting
  • Ad Hoc Projects as instructed by the Investment Operations Manager
  • Solid knowledge of Fund NAV reconciliation and FX hedging
  • Good experience in a similar role
  • Educated to degree standard in Finance
  • Excellent communication skills
  • Good problem-solving skills
  • Excellent knowledge of MS Office products
  • A high level of organisational skills and attention to detail
  • A genuine interest in fund management
  • Previous fund management experience will be advantageous
  • Great salary
  • Small office with family atmosphere
  • Excellent career prospects
  • International team
Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.
To apply for this position, please email your CV to Michelle Cooper , michellec@grsrecruitment.com quoting the above job reference or call +356 2778 0664 for further information.



Job Summary
  • icon
    11 May 2023
  • icon
  • 2821
  • michellec@grsrecruitment.com
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