- Reconciliations of investors trades - Executing investments orders with counterparty - Data collection, system update, ensuring data quality - Production of independent fund valuation - Monitoring and reconciling investment positions in custody Corporate actions - Contribution analysis of different Balance sheet items - Cash accounts monitoring, reconciliations, payment instructions - Data revision - Reporting - Communication with various counterparties
Employee perks, benefits
- Attractive salary-raise policy according to your personal and professional growth - Annual bonus based on profit of the company - Multisport card - fully covered by company, lunch tickets fully covered by company - Extra vacation days, sick days - Events & team building - Education possibilities
University education (Bachelor's degree)
University education (Master's degree)
Language and language level
English - Upper intermediate (B2)
Microsoft Excel - advanced
The position is suitable for a fresh graduate
Personality requirements and skills
- 1 year professional experience in asset management, investment management, banking, fund accounting or similar - general IT intelligence - strong analytical thinking and strong sense for details - knowledge of financial instruments
Information about the selection process
The number of job openings
Information for the job seeker
This position is open to welcome motivated juniors or even fresh graduates, with strong interest in capital markets and analyses, somebody with pro-active approach and can-do attitude!
A brief description of your client
This position is for our client.
Your client's core business
Other unlisted areas
Contact person: Simona Gazdíková
Email: [email protected]
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By responding to the job offer, in accordance with General Data Protection Regulation 2016/679 (hereinafter "GDPR"), I declare that I have read and understood the content of the document "Personal Data Processing Notice", which is available at https://www.manpower.sk/ochrana-osobnych-udajov/?lang=en, and, I hereby acknowledge that:
i) my personal data will be processed by ManpowerGroup Slovensko sro, with its registered office at Landererova 12, 811 09 Bratislava, Slovak Republic, IČO: 35958898, registered in the Commercial Register of OS Bratislava I, section: Sro, file number: 37879 / B (hereinafter referred to as "the Data Controller"), In full compliance with the GDPR Regulation and other applicable legislation, in the manner and to the extent set out in the "Personal Data Processing Notice";
ii) if, as a data owner, I request more information about the processing of my personal data or I want to exercise my individual rights, I can contact the Data Controller either through the contact details provided in the "Personal Data Processing Notice" or through the online form "Submission of data subject request"
How to contact us
If you have any questions or comments about this "Privacy Notice" or wish to exercise your individual rights, you can contact us in writing either at the registered office of ManpowerGroup Slovensko sro, Landererova 12, 811 09 Bratislava, Slovak Republic, or via the online form. "Submission of data subject request", which can be found here.