Pricing Officer – CDI

Hesperingen, Luxemburg
Unbefristet
Vollzeit

2 Monate her

Job DescriptionThe 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 who will also cover the working hours during evening or night shifts.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
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
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.
Flexible regarding working hours. Support the coverage from 7:30am to 4:30pm or from 2:00pm to 11:00pm, with a rotation every 2 weeks or according to business needs.

Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3).

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