Erste Asset Management is responsible for all asset management activities within Erste Group Bank AG. With an overall volume of around 56 billion euros assets under management, Erste Asset Management is one of the leading asset management companies in Central and Eastern Europe. After an introductory phase of 2-6 months in Vienna, the position will be located in Bratislava at our subsidiary AMSLSP.

Fund Operations Department, which is part of Backoffice Division, is responsible for the valuation of all assets in our investment funds, daily monitoring of the NAV figures and for reporting of IFRS-figures for selected IFRS-relevant investment funds.

Fund Operations Specialist (m/f)

Your tasks and responsibilities :

  • Validation and reconciliation checks of used market prices and model prices for equities-, bonds- and derivative-positions
  • Validation of valuation models for securities that are set up by an external vendor for model-calculations 
  • Calculation of model prices for securities (e.g. discounted cash flow models for bonds and fixed-income-OTC-products, Black-Scholes-Model for OTC-options etc.)
  • Monitoring of less liquid assets
  • NAV-Reconciliation Checks before NAVs are published
  • Specifying and testing of new IT configurations regarding valuation processes, model-calculations and NAV-reconciliation routines
  • Creation of IFRS 9 and 7 Reports for Investment Funds 


  • preferably have a university degree in business studies
  • have a knowledge of investment funds and financial assets
  • enjoy doing research and are ready to welcome new challenges
  • are detail-oriented
  • are fluent in English (and preferably in German)
  • have a very good knowledge of MS-Excel
  • are a team player

Our offer:

  • We offer you the possibility to work on several interesting and challenging tasks within a motivated team in a successful and dynamic company.

  • We will agree to a competitive salary based on your professional and personal qualifications.


We are looking forward to your application until 31.12.2016 to [email protected].

Applications will be treated strictly confidential!

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ID: 2847020  Dátum zverejnenia: 12.12.2016