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Banking and Operations Analyst

Job Details

Gibraltar Salary: Competitive Salary + Benefits
Sector: Accounting & Finance Type: Permanent
Start Date: ASAP Contact: Angelique Pearson

Banking and Operations Analyst | Commercial Sector | Gibraltar

An experienced Banking and Operations Analyst required for a busy office based in Gibraltar. The ideal candidate will have worked in the Banking sector in a transactional focused role and have good knowledge of processing securities transactions. The Banking and Operations Analyst will have a strong attention to detail and look to remedy any adverse transactions. Candidates AAT part or fully qualified would be ideal but not essential, the role does require some financial accounting knowledge.

What's on offer to you?

  • An opportunity to grow with an expanding organisation
  • 25 days holiday plus Gibraltar days
  • Reporting to the Banking & Operations Manager

What You Will Be Doing

  • Key contributor in the implementation of the company's wealth management platform
  • Management of financial institution transaction data feeds
  • Investigation of transaction exceptions resulting from financial institution data feeds
  • Maintenance and reconciliation of cash and investments transaction data in the wealth management platform
  • Liaising with the Finance Department regarding accurate allocation of transactions to company General Ledger accounts
  • Preparation of portfolio management reports
  • Electronic filing in accordance with the company's standards
  • Assist the wider team with opening bank and custody accounts with approved financial institutions
  • Assist with the preparation of payments

What You Will Need to Succeed In This Role

  • Experience in banking and securities operations
  • Ideally AAT / part-AAT qualified, with understanding of basic accounting concepts and treatment
  • Intermediate to Advanced user of Microsoft Office applications, with an emphasis on Microsoft Excel
  • Ability to work under pressure and on own initiative

To Apply

If you are an experienced Banking and Operations Analyst, and this is the challenge that you are looking for in your career, get in touch with me today. Please click on the 'apply' button and upload your CV and a Cover Letter or alternatively contact Angelique Pearson, Managing Director by email or call Gibraltar +350 200 69999.

Keywords: Banking and Operations Analyst |Gibraltar |AAT |Securities |Operations

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