.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.Your role and responsibilityIn this position you will be responsible for:Reconciliations of investors tradesExecuting investments orders with counterpartyMonitoring and reconciling investment positions in custodyCorporate actionsData collection, system update, ensuring data qualityProduction of independent fund valuation (Net Asset Value)Contribution analysis of different Balance sheet itemsCash accounts monitoring, reconciliations, payment instructionsData revisionReportingVarious projects to increase operational efficiencyActive communication with various counterparties (administrator, custodian, bank, auditor)Your experience and profileWhat you'll bring:At least 1 year professional experience in asset management, investment management, banking, fund accounting or similarGood command of written English as well as fluent communicationAbove average Excel experience & general IT intelligenceUniversity degree in finance or similarStrong analytical thinkingStrong sense for detailsKnowledge of financial instrumentsResponsibility, loyalty and professional growth aspirationLast 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.Perks & Benefitscompetitive salary with an interesting growth potentialInteresting possibilities for further education and training25 days of vacationSick daysMultisport card fully covered by EtopsProfessional massages for employeesCompany events & Team building activitiesOffice snacksHybrid workplaceWhy 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