IQ Solutions is one of the largest players in the Luxembourg market for project consultants.
Our teamwork and cooperation spirit enables our specialists to integrate smoothly and rapidly into our clients existing work process environment in order to deliver efficiency and increase profitability.
At IQ Solutions we offer rewarding experiences while supporting you in maintaining a good work-life balance.
In order to support the growing challenges of our clients, we are interested in receiving applications from qualified professionals for the below position:
Senior Pricing Administrator (m/f)
- Daily, weekly and monthly funds pricing ;
- Input spot and forward rates and ensure accuracy versus market movements ;
- Follow up and update of securities in internal applications ;
- Liaise with brokers and investment officers in determining appropriate pricing structure for complex securities ;
- Follow up with the various vendors (Reuters, Telekurs, Bloomberg) in case of discrepancies ;
- Perform function in line with the departmental procedures.
- University degree in accounting, finance or economics ;
- Minimum 3-5 years of relevant experience in a similar position ;
- Fluency in English and French, any other language is an asset ;
- Strong knowledge of accounting and financial practices ;
- High degree of analytical ability ;
- Ability to work quickly and accurately under pressure ;
- Excellent communication skills ;
- Good problem-solving skills.
If you want to join a growing environment, with a variety of challenges
and have the opportunity to make an impact on our client’s business
and on your career, please apply online.
BUSINESS ADVISORY | BUSINESS SUPPORT | REGULATORY & COMPLIANCE | SEARCH & RECRUITMENT
IQ Solutions SARL 2-4 rue du Château d'Eau L-3364 Leudelange | Phone +352 26 15 04 1