Operations Specialist

Nectar Financial (Slovakia), s.r.o.

Place of work
Trnavska cesta 27/B, Bratislava
Contract type
full-time
Start date
ASAP

Information about the position

Job description, responsibilities and duties

Nectar has set out to radically improve the market for professionally managed wealth. We are beginning with a profitable business based on more than 30 leaders in asset and wealth management. We are building up a cutting edge technology platform to address real structural and technological inadequacies this market is facing.

We seek to bring clarity, beauty and a pinch of surprise to the desks of professional wealth managers and their clients, making them better professionals and investors in an increasingly complex environment. We will be using cutting edge technology for revolutionizing a vast industry still stuck in pre-Internet age.

This is your call to be part of a leading team changing an industry.

To thrive in this role, you need very good English, and eagerness to face new challenges and change the world with technology. We are looking for someone motivated and self-driven, with a zest for alternatives and a real passion for building great products. If you pride yourself on your precision, have a proactive approach and a can-do attitude, you're the person we want on our team.

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
- Data revision
- 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

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)

Educational Specialization

Finance, banking, investments

Language skills

English - Upper intermediate (B2)

Computer skills - user

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 alternative investments, 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 general IT intelligence
- have University degree in finance
- have strong analytical thinking
- have strong sense for details
- have knowledge of financial instruments
- are responsible, loyal and want to grow professionally
- are not afraid of challenges

Advertiser

Brief description of the company

nectarfinancial.com
www.fundbase.com

Number of employees

25-49 employees

Company address

Nectar Financial (Slovakia), s.r.o.
Trnavska cesta 27/B
83104 Bratislava
nectarfinancial.com
ID: 2769907   Dátum zverejnenia: 17.10.2016