Trainee for the department Pricing
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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