Investment Controlling - Senior Analyst

Etops SK, s.r.o.

Place of work
Trnavská cesta, Bratislava, Slovakia (Job with occasional home office)
Contract type
full-time
Start date
asap
Wage (gross)
From 2 200 EUR/monthSalary is highly dependent on the level of seniority of the chosen candidate

Information about the position

Job description, responsibilities and duties

This role is solely dedicated to Etops's largest client, one of the biggest asset managers in the world www.stepstoneglobal.com

Position Overview
The Senior Analyst will be an addition to a small team, which is responsible for implementing the risk management framework, investment guidelines and restriction checks, FX hedging, liquidity management, leverage facilities, performance fee oversight and trade execution. The Senior Analyst will be involved in a broad range of tasks and will support the team in all aspects of its remit. The ideal candidate for this position will have strong communication skills, be able to meet deadlines and prioritise the workload. You must be a hardworking self-starter capable of demonstrating commitment and attention to detail. In this position, you will closely collaborate with other members of the private debt, legal, reporting and operations teams.

Essential Job Functions:
  • Prepare and assist with requirements of bank financing
  • Prepare monthly investment controlling/guidelines reports
  • Analyse and process business data to address ad-hoc requests
  • Maintain fund specific investment guidelines within proprietary database Constantly identify areas for improvement
  • Ensure consistent documentation of tasks, tools, processes and interfaces Support other people within the team during absences

Employee perks, benefits

  • Hybrid workplace: 3 days Bratislava office, 2 days home office
  • Business travel to Dublin
  • Multisport card fully covered by Etops
  • 25 days of vacation
  • Lunch allowance fully covered by Etops
  • Sick days
  • Professional massages for employees
  • Education budget
  • Company events & Team building activities
  • Office snacks

Requirements for the employee

Candidates with education suit the position

University education (Master's degree)
Postgraduate (Doctorate)

Educational Specialization

Finance and related

Language skills

English - Advanced (C1)

Other knowledge

Microsoft Excel - Advanced
Microsoft Word - Advanced

Number of years of experience

3

The position is suitable for a fresh graduate

Yes

Personality requirements and skills

Education and/or Work Experience Requirements:
• Bachelor/Master degree from a top-tier college
• 2-4 years of relevant experience

Required Knowledge, Skills, and Abilities
• Flexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions
• Experience with alternative investments is a positive
• Ability to prioritize activities while working on multiple projections and achieve target deadlines
• Acute attention to accuracy and detail

Other Attributes:
• Promote and demonstrate a positive, team‐oriented attitude
• Dynamic, smart, hard-working and a self-starter
• High level of confidentiality
• Commitment to learning

Advertiser

Brief description of the company

Etops stands on stable grounds of an operations outsourcing and consulting services provider founded in 2010. Since then we have been building a profitable business with a solid B2B fundament: operating CHF 50B Asset under Management of our clients, CHF 20B Alternative Assets such as Hedge Funds and Private Equity operated for clients. We service 40+ clients (Family Offices, Wealth Managers, EAMs, Asset Managers and Banks)

Since 2016 we have invested a lot of time, resources and expertise in our technology unit. We build our own AI based data parser, we build our own technology platform with a parsed mobile app (look for Etops in your Apple store or Google play), just like the platform, fully consolidate our clients assets. We provide portfolio reporting and data analysis services, risk management and much more. We strive to improve our products and services constantly and we challenge the fast-growing digital world every day.

Everything we do, we customise to our clients needs.

With 120+ people in our 4 offices in Slovakia, Switzerland, Germany and the Ukraine, we are a very intensely cooperating team where every single person takes a complex responsibility for a client and/or projects from A-Z. Everyone in our team is key to our success - individually and as a team. Everyone matters.

Number of employees

50-99 employees

Contact

Contact person: Mgr. Lukas Bucany
Tel.: +421940498001
E-mail: send CV
ID: 4324474  Dátum zverejnenia: 2.6.2022  Spodná hranica mzdy (brutto): 2 200 EUR/month