Trader & Fund Operations Executive (Fully Remote)

  Central Malta  |  €40,000 - €50,000 Annually 

Our client, specializing in investment fund is looking to recruit a Trader & Operations Executive to join their growing team. Working closely with the Portfolio Managers, the chosen candidate will be assisting with day-to-day trading activities and supporting the broader fund operations.

Responsibilities:

  • Execute trades on equities, fixed income, and other financial instruments in line with portfolio managers’ strategies and directives.
  • Monitor market conditions, trade flows, and execution quality, ensuring optimal trading performance.
  • Manage trade settlements, reconciliations, and post-trade processes.
  • Assist in the development and maintenance of trading systems and tools for improved trade execution and reporting.
  • Assist in the preparation of pre-trade reporting, and projects as directed by the Board and/or CEO.
  • Coordinate with custodians, prime brokers, and other counterparties to resolve operational issues and ensure accurate trade settlements.
  • Perform daily and monthly reconciliations between fund data and custodial accounts.
  • Prepare and review daily, weekly, and monthly fund performance reports, assisting in fund administration activities as needed.
  • Participate in the NAV reviews.
  • Adhere to internal risk controls and compliance policies during all trading activities.
  • Support the Investment Committee and Risk Team and contribute to the continuous improvement of risk management processes.

Requirements

  • Able to find the right balance between trading execution and operational support,
  • A minimum of 2 years of experience in a similar role with an investments firm or bank
  • Strong knowledge on bonds, financial markets, trading systems, and trade execution practices.
  • Familiarity with Bloomberg, Reuters, and trading platforms.
  • Candidates need to based in Malta

Education and Experience

  • Bachelor’s degree in Finance, Economics, Mathematics, or a related field.

Benefits

  • Fully remote providing flexibility and an excellent work-life balance

Job Reference: KS507


  • Category
    Banking
  • Job type
    Full Time
  • Employment level
    Experienced (3 years +)
  • Work Location
    Fully Remote
  • Employer industry
    Investment Services
  • Languages
    English

Banking Jobs in Malta entail the provision of financial advice to both commercial and private clients within banks and other organisations within the finance industry. Jobs in Banking within this sector include consumer and corporate lending, credit management, investment jobs and risk evaluation.

  • Job Reference
    KS507
  • Date Published
    05/11/2024
  • Status
    Interviewing

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