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Operations Specialist - Alternative Investments
Etops SK, s.r.o.
Place of work
Trnavská cesta, Bratislava, Slovakia
Trnavská cesta, Bratislava, Slovakia
Contract type
full-time
full-time
Wage (gross)
From 1 200 EUR/month1200 is for a Uni graduate with no or very little relevant experience. It is possible that if you are the one for us, you will get a higher starting salary. Rather than saving every euro on newcomers, we focus on their qualities and potential. However, do not expect to be overpaid. Not yet at least ;)
From 1 200 EUR/month1200 is for a Uni graduate with no or very little relevant experience. It is possible that if you are the one for us, you will get a higher starting salary. Rather than saving every euro on newcomers, we focus on their qualities and potential. However, do not expect to be overpaid. Not yet at least ;)
Information about the position
Job description, responsibilities and duties
The first goal you would have is to dive into the Etops business concept, philosophy and culture. It is crucial that you understand the business itself, the way we service our clients and how we operate. We will help you with that. This will directly lead to your long-term goal that is to take full responsibility for our complex and challenging clients.
Your key tasks:
- Reconciliations of investors trades
- Executing investments orders with counterparty
- Monitoring and reconciling investment positions in custody
- Corporate actions
- Data collection, system update, ensuring data quality
- Production of independent fund valuation (Net Asset Value)
- Contribution analysis of different Balance sheet items
- Cash accounts monitoring, reconciliations, payment instructions
- Data revision
- Reporting
- Various projects to increase operational efficiency
- Active communication with various counterparties (administrator, custodian, bank, auditor)
- and more...
Your key tasks:
- Reconciliations of investors trades
- Executing investments orders with counterparty
- Monitoring and reconciling investment positions in custody
- Corporate actions
- Data collection, system update, ensuring data quality
- Production of independent fund valuation (Net Asset Value)
- Contribution analysis of different Balance sheet items
- Cash accounts monitoring, reconciliations, payment instructions
- Data revision
- Reporting
- Various projects to increase operational efficiency
- Active communication with various counterparties (administrator, custodian, bank, auditor)
- and more...
Employee perks, benefits
* Opportunity to learn a lot!
* Complex responsibility
* Unique closeness and depth into the Swiss alternative investments business
* 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)
* Home office
* Complex responsibility
* Unique closeness and depth into the Swiss alternative investments business
* 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)
* Home office
Information about the selection process
We appreciate you taking the time and sending us a tailor-made cover letter. We read them :)
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
University education (Master's degree)
University education (Master's degree)
Educational Specialization
Finance, banking, investments
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 do not limit ourselves to the level of your experience. We are open to welcome seniors, juniors, fresh graduates too. What matters is your interest in our business, Etops itself and the intelligence to keep up with us.
We seek analytical thinking, preciseness, proactive approach and 'can-do' attitude. A candidate understands and is interested in alternative investments, ideally has some experience in the area. Most of all - wants to know more.
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 similar
- have strong 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.
We seek analytical thinking, preciseness, proactive approach and 'can-do' attitude. A candidate understands and is interested in alternative investments, ideally has some experience in the area. Most of all - wants to know more.
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 similar
- have strong 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: 3862249
Dátum zverejnenia: 22.5.2020
2020-05-22
lokalita: Bratislava Pozícia: Back Office Specialist, Financial Analyst, Financial Markets Specialist, Risk Specialist Spoločnosť: Etops SK, s.r.o.
Spodná hranica mzdy (brutto): 1 200 EUR/month