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Hedge Funds Data Quality Analyst
Etops SK, s.r.o.
Place of work
Trnavska cesta 27/B, Bratislava
Trnavska cesta 27/B, Bratislava
Contract type
full-time, trade licence
full-time, trade licence
Start date
asap
asap
Information about the position
Job description, responsibilities and duties
Fundbase is a global platform which revolutionizes the most complex areas of asset management. Fundbase allows the global alternative investor community a platform that provides enhancements in efficiency, security and investment performance. Based on superior technology, Fundbase acts as a blueprint for the future of alternative investments. We are building solutions that are scalable, elegant and solve real-world problems and we're looking for talented people to join our team.
http://www.fundbase.com/
One of the key engines driving our growth is the Operations team. Currently, we have the need for a Quality Control Data Analyst.
* Together with our small team you will be responsible for running the day-to-day business of the organization.
The ideal candidate should posses the following skills:
• Ability to validate daily Hedge Fund prices against source documentation
• Ability to understand and calculate Net Asset Value
• Attention to detail
• Familiarity with Hedge Fund investments or other Financial related activities
• Strong work ethic
• Willingness to learn
• Ability to analyze and compare data points and correctly validate and resolve any inconsistencies
* You will be communicating with Administrators and Fund Managers from around the globe and gathering necessary information in order to list their fund in the Fundbase universe. The ideal candidate will be able to effectively communicate with our team of Product Managers and Developers in order to continuously improve the Fundbase platform as well as internal processes that enable automation of pricing data and document tracking.
http://www.fundbase.com/
One of the key engines driving our growth is the Operations team. Currently, we have the need for a Quality Control Data Analyst.
* Together with our small team you will be responsible for running the day-to-day business of the organization.
The ideal candidate should posses the following skills:
• Ability to validate daily Hedge Fund prices against source documentation
• Ability to understand and calculate Net Asset Value
• Attention to detail
• Familiarity with Hedge Fund investments or other Financial related activities
• Strong work ethic
• Willingness to learn
• Ability to analyze and compare data points and correctly validate and resolve any inconsistencies
* You will be communicating with Administrators and Fund Managers from around the globe and gathering necessary information in order to list their fund in the Fundbase universe. The ideal candidate will be able to effectively communicate with our team of Product Managers and Developers in order to continuously improve the Fundbase platform as well as internal processes that enable automation of pricing data and document tracking.
Employee perks, benefits
* You will be a part of a company that will add its name next to the few players in the history of the world who revolutionized an industry
* Every day you will have a unique chance to be in close touch with hedge funds and investors and have deeper insights into alternatives
* Enjoy working with a world class team
* Every day you will learn more than you could ever imagine
* We most certainly have a lot of fun here ;)
Don't expect a 9 to 5 boring job. We are looking for employees that want to learn and grow, employees that crave knowledge. In return we provide an opportunity to become a part of a groundbreaking organization.
* Every day you will have a unique chance to be in close touch with hedge funds and investors and have deeper insights into alternatives
* Enjoy working with a world class team
* Every day you will learn more than you could ever imagine
* We most certainly have a lot of fun here ;)
Don't expect a 9 to 5 boring job. We are looking for employees that want to learn and grow, employees that crave knowledge. In return we provide an opportunity to become a part of a groundbreaking organization.
Requirements for the employee
Candidates with education suit the position
Secondary with school-leaving examination
Follow-up/Higher Professional Education
University education (Bachelor's degree)
University education (Master's degree)
Follow-up/Higher Professional Education
University education (Bachelor's degree)
University education (Master's degree)
Educational Specialization
Finance
Language skills
English - Upper intermediate (B2)
Personality requirements and skills
* Work ethic very important as well as attitude and commitment
* You have a strong sense for details and accuracy
* We do not limit ourselves to any nationalities, but you MUST have excellent English skills, both written and verbal
* You are good with words. Your written and verbal communication
* This is not the first time you heard the word Fintech
* Work overload does not give you headache or frustration, it motivates you to work harder and smarter
* You clicked on fundbase.com and you can't wait to finish reading and apply!
* You have a strong sense for details and accuracy
* We do not limit ourselves to any nationalities, but you MUST have excellent English skills, both written and verbal
* You are good with words. Your written and verbal communication
* This is not the first time you heard the word Fintech
* Work overload does not give you headache or frustration, it motivates you to work harder and smarter
* You clicked on fundbase.com and you can't wait to finish reading and apply!
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: 2700286
Dátum zverejnenia: 23.8.2016
2016-08-23
lokalita: Bratislava Pozícia: Back Office Specialist, Financial Analyst, Financial Markets Specialist Spoločnosť: Etops SK, s.r.o.