• Analyse daily the prices to ensure that securities are accurately valued
• Input spot and forward rates and ensure accuracy versus market movements
• Liaise with brokers and investment officers in determining appropriate pricing structure for complex securities
• Perform function in line with the departmental procedures
• Maintain highest level of service quality and performance in compliance with Fund Administration mission and objectives
• Ensure procedures, quality standards and check lists are accurately completed
• Maintain efficient communication channels with managers, coordinators and team members
• Develop expertise in fund industry

Development Value

• Working in an international environment
• Participate to all events in the life of Investment Funds
• Growing in a fast moving area

Knowledge/Experience

• Good knowledge in valuation and pricing of every type of security is an advantage
• Good knowledge on information systems including Bloomberg, Reuters, Telekurs and FTS is an asset

Qualifications

• Minimum BAC + 4 degree in finance or economics or relevant experience
• Minimum 1 year experience in fund industry or audit; experience in pricing/valuation is an asset
• Fluency in English

Skills/Competencies

• Good analytical skills
• Good organisation and communication skills
• Sound judgment to issues
• Attention to details and constant focus on quality and client service