Job Title

Senior Operations Analyst

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Job Description

Company Introduction

Our Client is a fund and Asset Management Company located in Malta and other jurisdictions

Job Responsibilities and Duties

  • Handling post-execution trading process, confirming and matching trades, solving eventual breaks arising from equity, options, futures, FX Forward, CFDs trades;
  • Liaising with service providers such as prime brokers, executing brokers, fund administrator and other relevant counterparties;
  • Maintaining fund records up to date with cash reconciliation and transactions/positions reconciliations;
  • NAV reconciliation;
  • Ensure all corporate actions are booked in the portfolio system correctly;
  • Preparing reports for senior management;
  • Manage ad hoc tasks and projects.


  • Minimum 4 years' of experience with an asset manager preferably a hedge fund;
  • Prior experience related to cash equities, FX hedging and/or cash payment processes.

Personal Skills

  • A strong academic record including an undergraduate degree, preferably with a numeracy bias;
  • Excel at an advance level necessary and use of Bloomberg AIM or Enfusion a plus;
  • Experience in improving new process;
  • Responsible, fast learner, attention to detail and excellent communication skills.
Tags: Forex, FX, Hedge Funds

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