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Banking

Junior Operations Analyst

Ref. JB-61

  • Gibraltar
  • Permanent
  • NA

Our Client is now looking for a Junior Operations Analyst in Gibraltar. The successful candidate will be responsible for the monitoring of trades from confirmation and recording in the in-house system through to trade settlement.

Duties:

• Monitoring of trades from confirmation and recording in the in-house system through to trade settlement.

• Liaising with trading desk, counterparties and custodians to resolve any settlement issues.

• Ensuring SSIs and other broker details are kept up to date.

• Daily reconciliation of cash and securities accounts.

• Verifying all corporate action events have been processed accurately and adhering to policies/procedures.

• Review of financing and interest claims from custodians.

Assisting Operations Manager with operational issues related to the fund administrator and depositary.

• Monitoring of currency exposure.

• Management of cashflow and margin requirements.

• Assisting Operations Manager with the Audit process and review of financial statements.

• Ad hoc tasks as required

Preferred Skills:

• Fluent in English

• Basic understanding of Financial Product

• Experience of basic accounting admin

• Strong knowledge of MS Office Suite

• Independent working style and good team player

• Good communication and interpersonal skills

• 1- 2 years of experience in similar role preferred or a recent graduate with the relevant qualifications

• Efficient and organised time management skills

Got a question about your application? Get in touch!

Montagu Pavilion, 8 – 10 Queensway, Gibraltar GX11 1AA
Get Directions

+350 200 67931

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