

Advisory Key - De Beggen 169, luxembourg, 121, Luxembourg
FUND ACCOUNTING PRICING ANALYST
Missions
- Review and ensure the quality of financial instrument data by conducting daily data quality checks and resolving exceptions.
- Manage queries from clients, auditors, and internal teams; act as a key contact for escalated data issues and coordinate change requests with clients, vendors, and service providers.
- Monitor the accuracy of derivatives/OTC pricing provided by service providers, perform ad hoc data enrichment, and cross-check security setups.
- Research and propose new control methodologies related to derivative/OTC products.
- Implement and oversee service level agreements, ensuring service providers comply with data processes and procedures, while monitoring KPI reports for accuracy.
- Maintain strong relationships with various stakeholders, including service providers, vendors, clients, and internal teams.
- Take initiative to review and enhance existing processes, improving controls and expertise in specific market products.
Profile
- Degree in Accounting, Finance, Economics, or a related field.
- Initial professional experience in banking, preferably in Instrument Pricing or valuation of financial products.
- Strong analytical, organizational, and interpersonal skills.
- Good knowledge of financial products, including derivatives.
- Experience using data vendors to source and retrieve financial data is an advantage.
- Strong communication skills, fluency in English is essential.
- Proficiency in IT systems, with experience in GP3 being a plus. Advanced knowledge of Microsoft Excel is required.
- Strong attention to detail and a commitment to delivering high-quality service through accurate and timely task completion.
- Quick learner with a continuous improvement mindset.
- Team player, willing to support colleagues by sharing knowledge and offering assistance.
- Proactive in identifying process improvements to enhance efficiency and client satisfaction.
- Ability to work in a structured manner, set priorities, and meet deadlines.
- Excellent interpersonal skills, with the ability to interact effectively across all levels of the organization and externally.
Informations
Permanent
06/03/2025
De Beggen 169
None
FullTime