Banking - Investment Operations Analyst

hace 3 semanas


Sevilla, España Grabjobs Spain A tiempo completo

Job summary
Assisting the Operations Manager in monitoring and reconciling investment trades for funds under managementAssisting in daily operations activities, including trade support, reconciliations, and fund administration supportGenerating daily reports for the investment team
Job seniority: entry level
Responsibilities
• Assist in daily operations activities, including trade support, reconciliations, and fund administration support• Generate daily reporting for the investment team• Collaborate with internal teams to resolve discrepancies and ensure accurate and timely processing of transactions• Perform bank account reconciliation• Match trade confirmations between custodians and funds within agreed time frames
Requirements
• Experience with payments from either banking, financial services, or igaming industry• Minimum of 5 GCSEs with grades 9-4, including Mathematics and English• Strong analytical and problem-solving skills• Excellent attention to detail and organizational abilities• Effective communication and interpersonal skills• Positive attitude
Benefits
• Long term career growth• Excellent salary• Relocation assistance• Rewarding working environment


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