Operations Specialist - Alternative Investments

Etops SK, s.r.o.

Place of work
Trnavská cesta, Bratislava
Contract type
full-time
Start date
ASAP
Wage (gross)
1100 as the minimum for a fulltime person (graduate level with no experience). Any relevant experience increases the start salary too, everything depends on each individual case.

Information about the position

Job description, responsibilities and duties

The first goal you would have is to dive into the Nectar 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!
  • Complex responsibility
  • According to your performance, you will be given a chance to grow also within the company structure and work on various interesting projects
  • Compensation package which should keep you happy and will grow as you grow with us
  • A nice set of benefits which we keep adjusting to our employees needs

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)

Other knowledge

Microsoft Excel - Advanced

The position is suitable for a fresh graduate

Yes

Personality requirements and skills

We do not limit ourselves to the level of your experience. We are open to welcome seniors, juniors, fresh graduates, students.. what matters is your interest in our business, Nectar itself and the intelligence to keep up with us.

We seek analytical thinking, preciseness, proactive approach and 'can-do' attitude. A candidate understands and is interested in 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 or similar
  • 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
  • last but not least: you don't work as a machine. you use your brain as a tool that can't stop looking for efficiency, improvements, automation and optimisation.

Ideally, you are enjoying yourself while executing all the above :)

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.

Number of employees

100-149 employees

Contact

Contact person: Barbora Halzlova
Tel.: +421905411230
E-mail: send CV
ID: 3080587  Dátum zverejnenia: 16.10.2018  Základná zložka mzdy (brutto) a ďalšie odmeny: 1100 as the minimum for a fulltime person (graduate level with no experience). Any relevant experience increases the start salary too, everything depends on each individual case.