Lombard Bank
Vacancies New
Careers

Portfolio and Back-Office Manager

In line with the Bank’s continued development, the need has arisen to engage, a suitable individual to perform the duties of Portfolio and Back-Office Manager.

The successful candidate will assume responsibility of all the back-office functions required by the investment managers. The incumbent will be responsible to perform all the administrative functions required to maintain updated all the managed portfolios and to perform duties required by a UCITS fund manager.

The main responsibilities of the position include, but are not limited to:

  • managing the risk reports for all investment portfolios and managed UCITS funds;
  • ensuring all dealing transactions are settled timely and correctly;
  • preparing clients statements and invoices;
  • confirming portfolio performances and fund Net Asset Value;
  • maintaining client portfolios within the portfolio management system;
  • maintaining counterparty relationships.

Interested applicants as a minimum shall:

  • have a professional qualification equivalent to a first degree, preferably in a discipline related to financial services;
  • have at least 5 years’ experience in financial services, with a sound understanding of financial markets, relevant products and services;
  • sound knowledge of MS Office and related office automation tools.

Applicants should send their application, accompanied by a detailed CV, to careers@lombardmalta.com.

Applications will be treated in strictest confidence. Any soliciting will lead to automatic disqualification.