Operations Analyst - SRGEurope : Job Details

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 general accounting 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 opportunities and 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 to the 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