Trainee for the department Pricing
European Fund Administration – EFA
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source : Moovijob

Trainee for the department Pricing (m / f)

Internship under convention minimum 4 months

Your mission :

  • Provide the accounting department with the price or valuation of the financial instruments comprising the portfolios on a daily basis in order to allow the calculation of NAVs, while respecting validation deadlines
  • Ensure that the prices and valuations provided comply with the quality criteria set by EFA and the legal and prospectus requirements : freshness / update, comparison with market trends, regular variation, representativeness, independence, duly authorized price source, absence of market timing, etc.
  • Your profile :

  • You are preparing a BAC +3 to 5 type diploma in finance, accounting, management or law and are looking for an internship in the investment fund sector in Luxembourg
  • You have a good knowledge of common office tools such as Word and Excel
  • You have an interest in financial markets
  • You speak French fluently and have a very good knowledge of English and / or German
  • You are rigorous, methodical and flexible.
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