Fund Valuation Officer (M/F)
Sofitex Talent Recruitment
Luxembourg (Luxembourg)
il y a 5j

LE POSTE : For one of its clients, a company in Luxembourg city, SOFITEX TALENT is currently looking for a : Fund Valuation Officer (M / F) Your tasks : Daily risk figure and global exposure calculation Daily valuation of OTC derivatives Middle office support (settlement, claim and solving breaks) Monitoring of investment compliance against legal requirements, prospectus, internal policies and guidelines Producing and analysing KPI.

  • PROFIL RECHERCHÉ : You hold a Master degree in Economics, Finance, Statistics or equivalent; You have 2 years of relevant experience in investment fund administration;
  • You master VBA programming You are fluent in English and have an intermediate level in French (knowledge of German will be considered as an asset);
  • You have an excellent team spirit and pro-active

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