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 | Salary c£50 - £60k DOE
An experienced Banking and Operations Analyst required for a busy commercial 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 security transactions, Investments and Bonds. 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?
Genuine career progression to grow with an expanding organisation
25 days holiday plus Gibraltar days
Reporting to the Head of Banking
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 SharePoint 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 (Outlook, Work, Excel, PowerPoint)
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 angelique.pearson@srgeurope.com or call Gibraltar +350 200 69999.
Keywords: Banking and Operations Analyst |Gibraltar |AAT |Securities |Bonds | Transactions
