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Pricing Valuation and NAV calculation Employee - Night Shift (M/F)

Published on 2021-04-06



Business areasAccounting / Finance & Banking / Insurance

Type of ContractCDI

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Company description

Sofitex Talent Recruitment
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Job description

For one of our clients, an international bank in Luxembourg, Sofitex Talent is currently looking for a

Pricing Valuation and NAV calculation Employee - night shift (M/F)

Your mission

To strengthen the team within the Operations Planning Department with the Nightshift section that ensures pricing and NAV calculation and release of several Funds.

Your tasks:

•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

Required profile


- Bachelor in Finance or equivalent or proven experience in the same position


- At least 4-5 years of working experience in financial instruments’ pricing and data management Knowledge

- Good knowledge of all instruments

- Experience in fund accounting pricing environment

- Knowledge of services offered by the main financial data vendors

- Fair or good knowledge of Fund accounting principles and willingness to enter in that role

Languages: Fluent in English and a good understanding of French

IT skills: Microsoft Office package in general and strong knowledge in Excel. Macros would be considered as an asset.

- Knowledge of GP3 and GT Data would be considered as an asset

- Use of Bloomberg terminal

Personal skills

- Able to work under reasonable pressure and deliver on time

- Strong analytical and excellent writing skills

- Well organized, high level of integrity and a good eye for details

- Proactive approach to problem-solving or escalation

- Team player and flexible

This is an opportunity for a permanent contract to start within in international banking institution.

This vacancy is to work on Night Shift (6 pm - 2 am)

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