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Advisory Key
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.


circleInformations

Permanent

06/03/2025

De Beggen 169

None

FullTime

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