Job offer: Trader & Fund Operations Executive (Fully Remote)


Announced
06/11/20242 month(s) ago
Job Status
Employee
Job Type
Full Time
Expiration Date
06/02/2025 45 days left
Job Category
Job Location
  Central Malta  
Salary
  EUR 40,000 - EUR 50,000 Annually  (EUR)
Reference Number
KS507
Job Title
Trader & Fund Operations Executive (Fully Remote)
Job Presentation

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

How to Apply

Kindly use the following link to apply for this job:
JOB BY
Konnekt
Capital Business Centre, Entrance C, Level 2, Triq taz-Zwejt, San Gwann
  +356 2123 4010

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