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.

Investment Operations Department, which is part of Backoffice Division, is responsible for the processing and settlement of securities transactions for externally managed investment funds and insourcing investment funds and daily reconciliation of the NAV figures.  

Investment Operations Specialist (m/f)

Your tasks and responsibilities :

  • Broker Matching of executed transactions
  • Advising securities, FX- and derivative-transactions to custodians
  • Claim management incl. support and solution finding for settle fails
  • “Shadow” fund accounting for insourcing funds in SimCorp Dimension
  • Daily reconciliation of holdings between SimCorp Dimension and external asset management company/external depository bank
  • Business requirements specification and testing in relevant automation projects (e.g. new interfaces, SWIFT etc).


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

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!

Send CV to the company
ID: 2847192  Dátum zverejnenia: 12.12.2016