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Investment Operations Specialist for Erste Asset Management

Slovenská sporiteľňa, a.s.

Informácie o pracovnom mieste

  • Miesto práce: Bratislava
  • Základná zložka mzdy (brutto) a ďalšie odmeny: 1 300 EUR/mesiac
  • Druh pracovného pomeru: plný úväzok

Náplň práce, právomoci a zodpovednosti


As fully-owned subsidiary of Erste Bank AG, Erste Asset Management GmbH coordinates and is responsible for all asset management activities of the Group. More than 300 employees develop and manage investment solutions for our investors. The position will be located in Bratislava at our branch Erste Asset Management GmbH, pobočka Slovenská republika (hereinafter “EAM SK“).
Within the branch in Bratislava we are looking for an Investment Operations Specialist.

You will perform these tasks and responsibilities:
  • Broker Matching of executed transactions
  • Providing information about securities, FX- and derivative-transactions to custodians
  • Claim management incl. support and solution finding for settle fails
  • “Mirror” fund accounting for insourcing funds in SimCorp Dimension
  • Daily reconciliation of holdings between SimCorp Dimension and external asset management company/external depository bank
  • Forwarding information on expected cash movements (Subscriptions/Redemptions, distribution payments) to fund managers
  • Business requirements specification and testing in relevant automation projects (e.g. new interfaces, SWIFT etc)

You should:
  • Have a financial background in business studies (preferably bachelor’s or university degree)
  • Be fluent in English (and preferably in German)
  • Have a good knowledge of MS-Excel (VBA advantageous), MS-Word, MS-Powerpoint
  • Have good coordinative capabilities
  • Be detail-oriented
  • Be a team player
  • Be accountable
  • Be interested in a long term working relationship

Our offer:
  • We offer you the possibility to work on several interesting and challenging tasks within a motivated international team in a successful and dynamic company
  • You will develop a comprehensive understanding of investment funds and financial products.
  • Gain Experience as project member
  • Experience with various, international software systems in asset management

Did we raise your interest?
Please send your full application with a CV and cover letter.

A minimal guaranteed salary of 1.300,--€ gross per month (fulltime). The real wage can be higher based on your professional qualifications, knowledge and personal characteristics.

Požiadavky na zamestnanca

Pozícii vyhovujú uchádzači so vzdelaním

vysokoškolské I. stupňa

Inzerujúca spoločnosť

Stručná charakteristika spoločnosti

Slovenská sporiteľňa je významným členom stredoeurópskej finančnej skupiny Erste Bank Group. Poskytuje komplexné finančné služby pre firemných a privátnych klientov. S pobočkou klientov 2,5 milióna je najväčšou komerčnou bankou na Slovensku.

Počet zamestnancov

1000 a viac zamestnancov

Adresa spoločnosti

Poštová banka, a.s.
Dvořákovo nábrežie 4
Bratislava
http://www.slsp.sk