Alternative Investments - Back/Middle-Office Operations

Etops SK, s.r.o.

Place of work
Trnavská cesta, Bratislava
Contract type
full-time
Start date
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
- Data revision
- Reporting
- Various projects to increase operational efficiency
- Active communication with various counterparties (administrator, custodian, bank, auditor)
- and more...

Basic wage component (gross) and other rewards

1100 as the minimum for a fulltime person (graduate level with no experience). Everything depends on each individual case.

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 student
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.

Advertiser

Brief description of the company

Etops just rebranded from Nectar Financial.

We are a Swiss operations outsourcing and consulting provider founded in 2010. Since then we have been building a profitable business with a solid B2B fundament: operating CHF 40B Asset under Management of our clients, CHF 20B Alternative Assets such as Hedge Funds and Private Equity operated for clients. We service 30+ clients (Family Offices, Wealth Managers, EAMs, Asset Managers and Banks)

On top of our core business, we build our own AI based data parser, we build our own technology platform with a parsed mobile app which will, just like the platform, fully consolidate our clients assets. We provide portfolio reporting and data analysis services, risk management and much more.

Everything we do, we customise to our clients needs.

With 35 people in our 2 offices in Bratislava and near Zurich, we are a very intensely cooperating small team where every single person takes a complex responsibility for a client and/or projects from A-Z. Everyone matters, everyone in our team is key to our success. Individually and as a team.

Number of employees

25-49 employees

Company address

Etops SK, s.r.o.
Trnavska cesta 27/B
83104 Bratislava
etops.ch

Contact

Contact person: Barbora Halzlova
Tel.: +421905411230
E-mail: send CV
ID: 3544699   Dátum zverejnenia: 12.4.2019   Základná zložka mzdy (brutto) a ďalšie odmeny:   1100 as the minimum for a fulltime person (graduate level with no experience). Everything depends on each individual case.