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Investment portfolio technical admin
CPL Jobs s.r.o.
Bratislava
full-time
Information about the position
Job description, responsibilities and duties
Team is responsible for accurate set up of static data within various financial asset management tools.
Responsibilities:
- Coordination of Portfolio creation, modification and termination process in the tool and source systems
- Manage end-to-end data checks to ensure data quality issues are sufficiently addressed post trade
- Data flow process mapping - including trading, operations, finance, and risk
- Responsible for the compiling and processing of the electronic security master file, and other data files (assist with analytics issues and analysis)
- Set up and maintenance of static data in tools
Requirements:
- Advanced English language is a must
- Interest in investments and finance (will be assessed)
- University education in economics preferred
- Very good knowledge of MS Office, especially MS Excel (lookup functions, pivot tables and VBA is advantage)
- Very good analytical skills
- Strong team player and team orientation
- Good negotiation skills
We offer:
- Flexible working time
- Annual performance bonus
- 5 additional days of holidays
- Sickdays
- Courses, trainings, certification
- Contribution for public transport
- and many others
Candidate's agreement about protection of personal data
By responding to this job offer, I hereby grant CPL Jobs s.r.o., domiciled at Vysoká street no. 14, 811 06 Bratislava in Slovak Republic, Identification Number: 35881895, a company registered in the Commercial Register of District Court Bratislava I, Section Sro, Insert No. 31323/B (hereinafter "CPL" ) my consent to the processing of all of my personal data provided to CPL for the purpose of realization of the recruitment process for the job position I am applying for, or any other relevant job position in the future. I also hereby agree to the processing of data associated with my physical identity, if the data I provided include my photograph. In addition to the aforementioned, I hereby declare that all information provided is accurate, correct and up to date and agree to its provision and disclosure to third parties, primarily, to other branches of the CPL group and to clients of CPL, within the scope of the purpose for which the data was acquired, which is the realization of the recruitment process for a job position. This consent is granted until the delivery of my self-signed written appeal of this consent to CPL.
Company on whose behalf the position is being filled
Requirements for the employee
Candidates with education suit the position
Language skills
Other knowledge
The position is suitable for a fresh graduate
Advertiser
Brief description of the company
We cooperate with global leaders in their industries, and our slogan, Work the Future, motivates us to continuous development and openness to new things. Our goal is to find the best talents for our Clients, and our Clients to find excellent employees who will help them in times of transformation.
Cpl has a huge national reach, we are headquartered in Dublin and have 48 international offices including Slovakia, Poland, Czech Republic, Germany, UK and the United States, providing maximum support to our customers around the world. We regularly leverage this network to identify and source top global talent. In early 2021, Cpl became a subsidiary company of Outsourcing Inc., a leading human resource solutions business, headquartered in Tokyo, Japan.
In 2023 we have major growth plans for the Slovak Branch and are already in the process of increasing the existing structures. If you are interested in being part of our development, we would be happy to hear from you.
Currently, we are seeking for a Senior Recruitment Consultant to join our team in Bratislava.
The company is a holder of a licence to offer recruitment services.