Investment Operations Analyst/Associate

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  "active_status": "active"
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  "location": {
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{
  "id": "2138470",
  "name": "Investment Operations Analyst/Associate",
  "office": "Bratislava",
  "keywords": [],
  "schedule": "full-time",
  "createdAt": "2025-06-03T09:47:25+00:00",
  "seniority": "experienced",
  "department": "Services",
  "occupation": "credit_review",
  "subcompany": "Etops SK s.r.o.",
  "employmentType": "permanent",
  "jobDescriptions": [
    {
      "name": "Your mission",
      "value": "<span style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">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. <br><br>We are looking for a <span>Investment Operations</span> Analyst/Associate who will be responsible for allocating / settling private corporate loans and monitoring cash across multiple private debt investment funds. <span>Investment Operations</span> Analyst/Associate will be in contact with professionals across the company and will work closely with team members in other offices.</span>"
    },
    {
      "name": "Your role and responsibility",
      "value": "<span style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">In this position you will be responsible for:<br></span><ul><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Review loan allocations to relevant Classes in accordance with the Allocation Policy</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Treasury (Cash management including distribution management)</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Assist in managing the funding projections provided by GPs to incorporate into cash planning</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Calculate and review trade related FX hedges and Swaps</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Assist with managing credit and leverage facilities, including arranging borrowing and repayments</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Work closely with number of external loan managers, Administrators and Custodians</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Assist in ad-hoc report production for a variety of our portfolios and ensuring quality thereof, internal as well as external coordination regarding the content of the individual reports</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Monitor data quality and ensure bookings are recorded in a timely manner</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Perform other duties as requested or as responsibilities dictate</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Assist the team with day-to-day operations of private debt platform</li></ul>"
    },
    {
      "name": "Your experience and profile",
      "value": "<span style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">What you'll bring:<br><br>Education & Work Experience Requirements:<br></span><ul><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Relevant Degree / Masters</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">1+ Years of relevant work experience</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Middle office experience in an asset manager preferred</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Prior exposure to cash management, credit lines and FX instructions preferred</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Experience with Private Debt asset class a plus</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Highly motivated with a passion for the industry</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Passion for fast-paced learning, especially in a technology-enabled environment</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Good analytical skills with a flair for processes as well as good IT skills</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Takes initiative and ownership of responsibilities assigned</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Ability to prioritize activities while working on multiple projects and achieve target deadlines</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Strong interpersonal and customer service skills</li></ul><span style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\"><br>Other Desired Skills & Attributes:<br></span><ul><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Attention to detail</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Flexibility — we are a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Promote and demonstrate a positive, team‐oriented attitude</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Effective communication skills and strong problem-solving skills</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Highly proficient in using Excel, Word, and other Microsoft Office programs</li></ul>"
    },
    {
      "name": "Why us?",
      "value": "<ul><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Flexible home-office (up to 80% remote work)</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">25 days of paid vacation</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">3 sick days</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">100% salary coverage for the first 3 days of sickness</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">100% coverage of Multisport card</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Lunch allowance fully covered by Etops</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Volunteer Day</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Health Day</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Chill-out gaming zone with PlayStation, foosball and many board games to refresh your brain during your lunch break or after work</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Referral bonus: from 400 EUR</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">One-time contribution of 200 EUR on the occasion of a child’s birth, wedding, or milestone (round) birthday</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Occasional breakfasts, snacks and fresh fruit in the workplace</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Massages in the office every month</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Ski weekend, Christmas dinner, wine tasting event twice a year, occasional BBQ on our terrace with a beautiful view of Bratislava</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Exposure to global financial markets and leading international clients</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Hands-on experience with complex financial instruments and fund structures</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Opportunity to learn from industry experts and grow your technical skillset</li></ul>"
    },
    {
      "name": "About us",
      "value": "<span style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Etops is redefining the way financial services harness data and technology. We're not just building tools — we're creating intelligent infrastructure, seamless user experiences, and next-gen AI products that empower smarter decisions at every level. <br><br>We’re a team of engineers, creatives, and fintech experts who move fast, think big, and challenge the status quo. Our culture is rooted in curiosity, bold thinking, and making an impact — both in the industry and for each other. <br><br>Now’s the time to join us. We’re scaling, hiring, and shaping the future of wealth and asset management. If you're passionate about cutting-edge tech and real-world impact, let's talk.</span>"
    }
  ],
  "occupationCategory": "accounting_and_finance",
  "recruitingCategory": "Permanent contract employee"
}