Operations Analyst

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