Trader & Portfolio Analyst

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icon Banking & Finance



A leading Capital Asset Management firm which manages Trusts, Insurance Policies and Private Individuals, is looking for a Trader & Portfolio Analyst to join their team in Malta. This role focuses on reception and execution of orders, Pre-Trade and Post-Trades monitoring of the different Investment restrictions of the Funds. The role incorporates Financial Markets and Portfolio Analysis, together with an in-depth knowledge of a vast array of Financial Instruments to monitor the discretionary portfolio management related to the Funds. The ideal candidate will have completed, or in the final stages of, a Diploma / Bachelor’s degree in Finance or equivalent in a related field and be eager to develop and embark on a career path. If you are looking for an exciting role, then we look forward to receiving your CV for these Malta based Trader & Portfolio Analyst role.
  • Carry out eligibility and pre-trade monitors in a timely manner. Good Relationship with Brokers and ensuring trading standards are kept;
  • Ensure Best Execution criteria are satisfied; daily reception and execution of orders of Funds, including pre-trade checks, ensuring they are fully compliant with regulatory and specific portfolio restrictions;
  • Ensure that the complete trade pack is filed and kept up to date, including all relevant correspondence; daily portfolio management activities such as liquidity calculation, NAV estimates, and upkeep of share registers of Funds;
  • Ensure that the trading system is continuously updated and reflect the true state of the portfolio;
  • Process bank transfers within next cut-off date that is received/required.
  • Liaising with the Investment Manager, Legal consultants, Administrator, Banks and Clients to meet Funds and Portfolio requirements;
  • Preparation of various statistics and analysis for various stakeholders, including auditors, administrators and clients;
  • Resolution of issues that arise from time-to-time with the management and operations of Funds.
  • Completed, or in the final stages of, a Diploma / Bachelor’s degree in Finance or equivalent in a related field;
  • Eager to develop and embark on a career path;
  • Excellent communication skills;
  • Well organised and able to work under pressure and on own initiative;
  • Good knowledge of Microsoft Office applications, with key emphasis on Microsoft Excel.
  • Exciting opportunity
  • Excellent salary
  • Discretionary bonus
  • Diverse 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 Laura Constantinou, quoting the above job reference or call +356 2778 0664 for further information.
Job Summary
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    28 September 2022
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  • 4137
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