Our client, an international financial services company that provides Fund Administration, Global Custody and Securities Agency services is currently looking to recruit for the following profile:
Officer Pricing Valuation and NAV (Night Shift) (m/f)
Responsibilities
- Financial instruments set-up and maintenance
- Qualitative and timely pricing of securities for the Funds allowing correct NAV calculation
- Calculation and / or validation of NAVs
- Participate to the rotation in the team between pricing and NAV calculation tasks
- Ensure a good coordination within the team
- Provide administrative support and complete all requested control checklists
- Make proof of sense and sound judgment towards risk awareness
- Inform the Section Head of all risks of error and actual errors as soon as detected and evaluate their impact
Profile
- 4 to 5 years of relevant working experience in financial instruments’ pricing and data management
- Experience in fund accounting pricing environment
- Knowledge of services offered by the main financial data vendors
- Knowledge of Fund accounting principles
- Fluency in Englishis a must
- Knowledge of GP3 and GT Data would be considered as an asset
- Use of Bloomberg terminal
- Analytical
- Proven sense of confidentiality