Vacantes de mediador de fondos de inversión colectiva/mediadora de fondos de inversión colectiva en Luxemburgo

DATA MANAGEMENT DEPARTMENT – PRICING SECTION

Description:

The Pricing Section is in charge of the security portfolios evaluation and the collection and control of exchange rates. The Pricing Section works closely with Data Management Section, which is in charge of the creation and update of the records in the Olympic system and of all aspects related to static data, either securities or clients.

We are looking for a Pricing Officer on a permanent contract.

Your main tasks will be:

 Collection of prices, globally or for specific funds

 Control and update of prices - Checking against various sources comparison and variances

 Pre-checking of price lists

 Manual inputs on a daily basis

 Perform analysis and valuation of Private Equity investments (Private Equity Funds of Funds)

 Ensure cut-off respect and timely reception of pricing information

 Apply department guidelines and procedures.

Job requirements:

 Studies in Banking, Finance, Economics

 Good knowledge of the Securities area and Fund Administration Business

 Knowledge in Pricing data vendors (Six Financial Information, Bloomberg, Refinitiv, ICE,..) is an advantage

 Previous experience in the Private Equity field is considered as an asset

 Risk control and procedure orientated

 Fluent in English and French

 Very good knowledge of MS Office tools

 Able to work quickly and accurately under pressure - Stress-resilient

 Excellent team spirit and organizational skills.