Operations Specialist - Alternative Investments
Etops SK, s.r.o.
Place of work
Tomášikova 64a, Bratislava, Slovakia (Job with occasional home office)
Tomášikova 64a, Bratislava, Slovakia (Job with occasional home office)
Contract type
full-time
full-time
Wage (gross)
1 450 EUR/monthThis is the starting salary, the offered compensation package in the end will be highly dependent on the seniority and experience and background relevance of the chosen candidate
1 450 EUR/monthThis is the starting salary, the offered compensation package in the end will be highly dependent on the seniority and experience and background relevance of the chosen candidate
Information about the position
Job description, responsibilities and duties
We in Etops are a very intensely cooperating team where every single person takes a complex responsibility for a client and/or projects from A-Z. Everyone in our team is key to our success - individually and as a team. Everyone matters.
We are looking for an Operations Specialist, who will dive into the Etops business concept, philosophy and culture. It is crucial that you understand the business itself, the way we serve our clients and how we operate - for sure, 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.
We seek for analytical thinking, preciseness, proactive approach and 'can-do' attitude. The ideal candidate understands and is interested in alternative investments or has experience in the area.
In this position you will be responsible for:
• Reconciliations of investors trades
• Monitoring and reconciling investment positions in custody
• 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 (client, administrator, banks)
We are looking for an Operations Specialist, who will dive into the Etops business concept, philosophy and culture. It is crucial that you understand the business itself, the way we serve our clients and how we operate - for sure, 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.
We seek for analytical thinking, preciseness, proactive approach and 'can-do' attitude. The ideal candidate understands and is interested in alternative investments or has experience in the area.
In this position you will be responsible for:
• Reconciliations of investors trades
• Monitoring and reconciling investment positions in custody
• 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 (client, administrator, banks)
Employee perks, benefits
* Complex responsibility for a client from A-Z including active communication with the client
* Unique closeness and depth into the Swiss alternative investments business
* Attractive salary-raise policy according to your personal and professional growth
* Multisport card - fully covered by Etops, lunch tickets fully covered by Etops
* Extra vacation days, sick days
* Events & team building
* Education possibilities (the more you grow with us, the more we help you grow)
* Split between Office presence & Home office (during the initial training phase we require office presence)
* Unique closeness and depth into the Swiss alternative investments business
* Attractive salary-raise policy according to your personal and professional growth
* Multisport card - fully covered by Etops, lunch tickets fully covered by Etops
* Extra vacation days, sick days
* Events & team building
* Education possibilities (the more you grow with us, the more we help you grow)
* Split between Office presence & Home office (during the initial training phase we require office presence)
Information about the selection process
We appreciate you taking the time and sending us a personalized Cover Letter. We like reading them!
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)
University education (Master's degree)
Postgraduate (Doctorate)
Educational Specialization
Finance, banking, investments
Language skills
English - Upper intermediate (B2)
Other knowledge
Microsoft Excel - Advanced
SQL - Basic
SQL - Basic
Personality requirements and skills
What you'll bring:
• At least 1 year professional experience in asset management, investment management, banking, fund accounting or similar
• Good command of written English as well as fluent communication
• Experience in client-facing communication
• Above average Excel experience & general IT intelligence
• University degree in finance or similar
• Strong analytical thinking
• Strong sense for details
• Knowledge of financial instruments
• High-level of independence
• Responsibility, loyalty and professional growth aspiration
• At least 1 year professional experience in asset management, investment management, banking, fund accounting or similar
• Good command of written English as well as fluent communication
• Experience in client-facing communication
• Above average Excel experience & general IT intelligence
• University degree in finance or similar
• Strong analytical thinking
• Strong sense for details
• Knowledge of financial instruments
• High-level of independence
• Responsibility, loyalty and professional growth aspiration
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.
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
ID: 4727523
Dátum zverejnenia: 18.4.2024
2024-04-18
lokalita: Bratislava Pozícia: Back Office Specialist, Financial Analyst, Financial Markets Specialist Spoločnosť: Etops SK, s.r.o.
Základná zložka mzdy (brutto): 1 450 EUR/month