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Operations Specialist
Etops SK, s.r.o.
Place of work
Trnavska cesta 27/B, Bratislava
Trnavska cesta 27/B, Bratislava
Contract type
full-time
full-time
Start date
ASAP
ASAP
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
- FX hedging: preparation of trading proposals, execution orders, direct communication with Head of Risk
- 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
- FX hedging: preparation of trading proposals, execution orders, direct communication with Head of Risk
- 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!
- 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
- team spirit
- great location, free parking
- 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
- team spirit
- great location, free parking
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
Number of years of experience
2
Personality requirements and skills
We are looking for a motivated, self-driven person who wants to learn a lot. We seek analytical thinking, preciseness, proactive approach and 'can-do' attitude. A candidate understands and is interested in the hedge funds industry, ideally has some experience in the area. Most of all - wants to know more.
If you are interested in joining our team, you also:
- speak English fluently
- are above average Excel user
- have University degree in finance
- have strong analytical thinking
- have knowledge of financial instruments
- are responsible, loyal and want to grow professionally
- are not afraid of challenges
If you are interested in joining our team, you also:
- speak English fluently
- are above average Excel user
- have University degree in finance
- have strong analytical thinking
- have knowledge of financial instruments
- are responsible, loyal and want to grow professionally
- are not afraid of challenges
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: 2700292
Dátum zverejnenia: 23.8.2016
2016-08-23
lokalita: Bratislava Pozícia: Back Office Specialist, Dealer/Trader, Financial Analyst, Financial Markets Specialist Spoločnosť: Etops SK, s.r.o.