Valuation Officer

il y a 2 heures

Luxembourg Waystone Governance Ltd. Temps plein

Waystone leads the way in specialist services for the asset management industry._
- Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide._
- With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now serving assets under management in excess of $2Tn. _Waystone provides its clients with the guidance and tools to allow them to focus on managing their investment goals with confidence._

**JOB PURPOSE**

Provide assistance to our AIF clients, our Management Company/AIFM and the Conducting Persons in the context of their investment fund/management company mandates, in analyzing, assessing and evaluating fund valuations. Work, at a high level, together with leading fund promoters, investment managers, depositary banks, fund administrators, internal and external auditors.

**ESSENTIAL DUTIES AND RESPONSIBILITIES**
- Support the Conducting Officer for valuation in performance and ongoing oversight of the valuation function for the AIFs under management and assist overseeing the UCITS valuation framework;
- Review valuation reporting of external valuers and appraisers for AIFs under management;
- Prepare initial and periodic due diligence on external valuers and valuation appraisers;
- Perform internal valuations in accordance with AIFs policies and procedures;
- Perform periodic reviews on valuations of liquid assets;
- Prepare initial and ongoing oversight of UCITS valuation framework and valuations;
- Support with handling of ad-hoc valuation issues;
- Assist with on-boarding of new AIFs and documenting the valuation setup in cooperation with various internal and external participants;
- Liaise with clients, service providers related to operations of the funds and services provided;
- Support with handling of client, service provider, audit and regulatory queries and requests;
- Assist preparing reports on the UCITS and AIFs valuations and valuation oversight activity at the agreed frequency (Monthly/Quarterly);
- Identify and suggest continuous improvements to work processes and data collection, reporting and analyses.

**REQUIREMENTS**
- You hold a University Bachelors or Master's degree in Economics, Finance or Mathematics. A specialization in quantitative economics will be considered as an advantage;
- You preferably have over 5 years of relevant work experience in AIFs and valuation;
- You have a good knowledge of quantitative finance, risk management methods and financial instruments;
- You preferably hold FRM, CFA, CAIA, CFI certifications or any valuation certificate;
- You have good analytical, organizational, writing and communication skills;
- You are able to work both independently and as part of a team;
- You are fluent in English; any other language will be considered as an asset.

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