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Portfolio Management Operations / Data Management
Etops SK, s.r.o.
Place of work
Trnavská cesta, Bratislava, Slovakia
Trnavská cesta, Bratislava, Slovakia
Contract type
full-time, part-time, internship, work experience
full-time, part-time, internship, work experience
Start date
asap
asap
Wage (gross)
From 1 350 EUR/month1350 is a gross entry level salary for a University graduate on a full-time basis, matching the academical background requirements For a Student / Part-time worker the offered salary may of course be lower
From 1 350 EUR/month1350 is a gross entry level salary for a University graduate on a full-time basis, matching the academical background requirements For a Student / Part-time worker the offered salary may of course be lower
Information about the position
Job description, responsibilities and duties
Etops is developing a Portfolio Management System (PMS) helping our clients digitalise their business and increase efficiency in managing their business. We are building a team whose main goal is to keep and increase client's happiness with data quality and getting a strong support system from a knowledgable partner that Etops is.
Your key tasks:
Data management
- controlling, analysing static data, ensure data quality and completeness
- processing client static data
- summarising portfolio overview based on interface files
Bank data processing
- processing position files
- acquisition of delta portfolios, full-fledged processing
User support
- first location for customer problems, processing and triage, customer management
- support for the 1st level of support, system-free support, data generation and bank support
- monitoring of data processing
Reconciliation
- analysis of open discrepancies, original & standardised interface data, cooperation between Intermediaries, transaction belts
Your key tasks:
Data management
- controlling, analysing static data, ensure data quality and completeness
- processing client static data
- summarising portfolio overview based on interface files
Bank data processing
- processing position files
- acquisition of delta portfolios, full-fledged processing
User support
- first location for customer problems, processing and triage, customer management
- support for the 1st level of support, system-free support, data generation and bank support
- monitoring of data processing
Reconciliation
- analysis of open discrepancies, original & standardised interface data, cooperation between Intermediaries, transaction belts
Employee perks, benefits
* Unique closeness and depth into the Swiss investments management universe
* Attractive salary-raise policy according to your personal and professional growth
* Annual bonus based on profit of the company
* Multisport card - fully covered by Etops, lunch tickets fully covered by Etops
* Extra vacation days, sick days
* Events & team building
* Education possibilities (the more you grow with us, the more we help you grow)
* Split between Office presence & Home office (during the initial training phase we require office presence unless the Covid situation makes it impossible)
* Attractive salary-raise policy according to your personal and professional growth
* Annual bonus based on profit of the company
* Multisport card - fully covered by Etops, lunch tickets fully covered by Etops
* Extra vacation days, sick days
* Events & team building
* Education possibilities (the more you grow with us, the more we help you grow)
* Split between Office presence & Home office (during the initial training phase we require office presence unless the Covid situation makes it impossible)
Information about the selection process
We appreciate you taking the time and sending us a personalized Cover Letter. We like reading them!
Requirements for the employee
Candidates with education suit the position
University student
University education (Bachelor's degree)
University education (Master's degree)
University education (Bachelor's degree)
University education (Master's degree)
Educational Specialization
Finance
Language skills
English - Upper intermediate (B2)
Other knowledge
Microsoft Excel - Advanced
The position is suitable for a fresh graduate
Yes
Personality requirements and skills
We seek preciseness, proactive approach and 'can-do' attitude. The ideal candidate understands and is interested in alternative investments, ideally has some experience in the area.
If you are interested in joining our team, you also:
- have good command of written English as well as fluent communication
- are above average Excel user & have general IT intelligence
- have University degree in finance or are a student of 5th year of University looking for a career with us
- have analytical thinking
- have strong sense for details
- have knowledge of financial instruments
- are responsible, loyal and want to grow professionally
- last but not least: you don't work as a machine. You use your brain as a tool that can't stop looking for efficiency, improvements, automation and optimisation.
If you are interested in joining our team, you also:
- have good command of written English as well as fluent communication
- are above average Excel user & have general IT intelligence
- have University degree in finance or are a student of 5th year of University looking for a career with us
- have analytical thinking
- have strong sense for details
- have knowledge of financial instruments
- are responsible, loyal and want to grow professionally
- last but not least: you don't work as a machine. You use your brain as a tool that can't stop looking for efficiency, improvements, automation and optimisation.
Advertiser
Brief description of the company
At Etops, we're on a mission to empower individuals and financial service companies through the transformative power of data and technology. We believe in building beautiful professional experiences, developer-friendly infrastructure, and cutting-edge AI tools that enable everyone to make smarter decisions and gain valuable insights.
We're excited to announce that we're expanding our team and currently have multiple exciting job openings. If you're passionate about innovation, data, and technology, and want to be part of a dynamic, forward-thinking company, we'd love to hear from you!
If you're ready to take your career to the next level and be part of a company that values your skills and aspirations, we'd love to have you on board. Don't miss out on this exciting opportunity to make a difference in the financial technology sector!
Why Join Etops?
✅ Be part of a purpose-driven company with a mission to empower individuals and businesses.
✅ Collaborate with a diverse, talented team dedicated to innovation and excellence.
✅ Get inspired by our international cooperation with teams in Switzerland, Germany, Slovakia and the Ukraine.
✅ Develop your skills and advance your career in a supportive and inspiring environment.
✅ Contribute to cutting-edge projects and make a meaningful impact in the world of finance and technology.
✅ Enjoy a flexible and inclusive work culture that values your well-being and work-life balance.
✅ Combine the experience working in modern offices with the possibility to work from home.
We're excited to announce that we're expanding our team and currently have multiple exciting job openings. If you're passionate about innovation, data, and technology, and want to be part of a dynamic, forward-thinking company, we'd love to hear from you!
If you're ready to take your career to the next level and be part of a company that values your skills and aspirations, we'd love to have you on board. Don't miss out on this exciting opportunity to make a difference in the financial technology sector!
Why Join Etops?
✅ Be part of a purpose-driven company with a mission to empower individuals and businesses.
✅ Collaborate with a diverse, talented team dedicated to innovation and excellence.
✅ Get inspired by our international cooperation with teams in Switzerland, Germany, Slovakia and the Ukraine.
✅ Develop your skills and advance your career in a supportive and inspiring environment.
✅ Contribute to cutting-edge projects and make a meaningful impact in the world of finance and technology.
✅ Enjoy a flexible and inclusive work culture that values your well-being and work-life balance.
✅ Combine the experience working in modern offices with the possibility to work from home.
Number of employees
100-149 employees
ID: 4227712
Termin der Veröffentlichung: 29.12.2021
2021-12-29
Lokalität: Bratislava Arbeitsstelle: Back Office Specialist, Financial Analyst, Financial Markets Specialist, Risk Specialist Gesellschaft: Etops SK, s.r.o.
Untergrenze des Gehalts (brutto): 1 350 EUR/month