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Operations Specialist - Senior
Etops SK, s.r.o.
Place of work
Bratislava
Bratislava
Contract type
full-time
full-time
Start date
upon agreement
upon agreement
Information about the position
Job description, responsibilities and duties
- Controlling of outsourcing party regarding middle office functions as following
* Perform internal valuation and reconciliation of Hedge Funds / Fund of Funds / Managed accounts
* Shadow bookeeping of all Hedge Funds / Fund of Funds / Managed accounts
* Weekly / Monthly valuation of Fund of Fund - Products
* Cash management
* Transaction management (Hedge Funds, client trades)
- Perform daily, weekly and monthly reporting
- Monitor FX - Movements and adjust FX-Hedges
- Prepare Audits
- Perform monthly fee income and rebates overviews
* Perform internal valuation and reconciliation of Hedge Funds / Fund of Funds / Managed accounts
* Shadow bookeeping of all Hedge Funds / Fund of Funds / Managed accounts
* Weekly / Monthly valuation of Fund of Fund - Products
* Cash management
* Transaction management (Hedge Funds, client trades)
- Perform daily, weekly and monthly reporting
- Monitor FX - Movements and adjust FX-Hedges
- Prepare Audits
- Perform monthly fee income and rebates overviews
Employee perks, benefits
- great location
- great young people around you http://goo.gl/2Al9K9
- very good coffee
- team spirit that is often celebrated outside the office
- opportunity to learn a lot!
- according to your performance, you will be given a chance to grow also within the company structure
- great young people around you http://goo.gl/2Al9K9
- very good coffee
- team spirit that is often celebrated outside the office
- opportunity to learn a lot!
- according to your performance, you will be given a chance to grow also within the company structure
Requirements for the employee
Candidates with education suit the position
University education (Master's degree)
Educational Specialization
Finance, banking, investments
Language skills
English - Upper intermediate (B2)
Other knowledge
Microsoft Excel - Advanced
Personality requirements and skills
We are looking for a motivated, self-driven individual ideally with 2 - 4 years of experience in a similar role. We seek preciseness, proactive approach and 'can-do' attitude.
If you are interested in joining our team, you also:
- speak English fluently
- have high efficiency in Excel
- have University degree in finance, economics or mathematics
- have solid understanding and knowledge of financial instruments
- are responsible, loyal and want to grow professionally
- pro-client approach and good communication skills
- are not afraid of challenges
- are a team player
- are going the extra mile
If you are interested in joining our team, you also:
- speak English fluently
- have high efficiency in Excel
- have University degree in finance, economics or mathematics
- have solid understanding and knowledge of financial instruments
- are responsible, loyal and want to grow professionally
- pro-client approach and good communication skills
- are not afraid of challenges
- are a team player
- are going the extra mile
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: 2155782
Dátum zverejnenia: 24.6.2015
2015-06-24
lokalita: Bratislava Pozícia: Back Office Specialist, Dealer/Trader, Financial Analyst, Financial Markets Specialist, Private Banker Spoločnosť: Etops SK, s.r.o.