Business areasAccounting / Finance & Banking / Insurance
Type of ContractCDD (8 mois)
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.
For one of our clients located in Luxembourg - Munsbach, Sofitex Talent is looking for an immediate start and a 8-month contract for a
Pricing Valuation and Static Data Employee (M/F)
• Financial instruments set-up and maintenance
•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
- Education: Bachelor in Finance or equivalent
- Experience: At least 2-3 years of working experience in financial instruments’ pricing and data management
- Languages: Fluent in English and a good understanding of French
- Good knowledge of all financial 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
- Microsoft Office package in general but strong knowledge in Excel. Macros would be considered as an asset.
- Knowledge of GP3 and GT Data would be considered as an asset
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