Valuation Officer
il y a 4 jours
**Established 1988, **LRI Group** is a leading independent investment services company based in Luxembourg. It provides asset managers and investors with nearly three decades of experience in structuring and administration of traditional and alternative investment strategies.
In the context of the continuous development of our activities, we are currently looking for
**Valuation Officer (M/F) - Fixed-term contract for 1 year**
**Your Tasks
- Monitoring and executing controls in daily pricing processes for financial assets
- Preparing and reviewing controls of market conformity of traded prices
- Executing and verifying valuation of OTC derivatives
- Preparing and monitoring centralised generation of corporate action transactions for various types of financial assets
- Analysing and continuously improving internal pricing procedures and developing tolerance based control processes for new financial asset classes
- Collaborate with different departments regarding internal projects
Your Profile
- Academic background in Finance, Business Administration, Mathematical Economics or similar education in the financial industry
- 2-3 years of relevant professional experience in financial industry or in providing financial services
- In-depth and understanding of various kind of financial securities and derivatives and sound knowledge of elementary pricing modelling techniques
- Knowledge of relevant regulatory requirements
- Highly professional, analytical and a team player with an excellent attention to detail
- Advanced knowledge of MS Excel, experience in fund accounting software Xentis is appreciated
- Fluency in English and German is mandatory.
Sounds like a Challenging Opportunity?
LRI Group offers you an excellent working atmosphere in an expanding international company with an informal company culture.
Your Contact
For further information about the position please contact Susanne Himbert, Human Resources Manager, T: 352 261500 2551.
Related Sectors:
Accountancy / Finance, Financial Services
Related Locations:
Luxembourg
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