Investment Operations Analyst

Náplň práce, právomoci a zodpovednosti:

Position Overview
Investment Operations Analyst will be responsible for allocating / settling private corporate loans and monitoring cash across multiple private debt investment funds. Investment Operations Analyst will be in contact with professionals across the company and will work closely with team members in other client's offices.

Essential Job Functions:

• Review loan allocations to relevant Classes in accordance with the Allocation Policy
• Treasury (Cash management including distribution management)
  
• Assist in managing the funding projections provided by GPs to incorporate into cash planning
• Calculate and review trade related FX hedges and Swaps
• Assist with managing credit and leverage facilities, including arranging borrowing and repayments
• Work closely with number of external loan managers, Administrators and Custodians
• 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
• Monitor data quality and ensure bookings are recorded in a timely manner
  
• Perform other duties as requested or as responsibilities dictate
• Assist the team with day-to-day operations of private debt platform

Zamestnanecké výhody, benefity:

• Exposure to global financial markets and leading international clients
• Hands-on experience with complex financial instruments and fund structures
• Learn from industry experts and grow your technical skillset
• 25 days of vacation
• 3 sick days
• Volunteer Day, Health Day
  
• Multisport card fully covered by Etops
• Lunch allowance fully covered by Etops
• Hybrid working model: modern office space + remote work flexibility

Požiadavky na zamestnanca:

Education & Work Experience Requirements:

• Relevant Degree / Masters
• 1+ Year of relevant work experience
• Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
• Middle office experience in an asset manager preferred
• Prior exposure to cash management, credit lines and FX instructions preferred
• Experience with Private Debt asset class a plus
• Highly motivated with a passion for the industry
• Passion for fast-paced learning, especially in a technology-enabled environment
• Good analytical skills with a flair for processes as well as good IT skills
• Takes initiative and ownership of responsibilities assigned
• Ability to prioritize activities while working on multiple projects and achieve target deadlines
• Strong interpersonal and customer service skills
  

Other Desired Skills & Attributes:

• Attention to detail
• Flexibility—Etops is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions
• Promote and demonstrate a positive, team‐oriented attitude
• Effective communication skills and strong problem-solving skills
• Highly proficient in using Excel, Word, and other Microsoft Office programs