Pricing Administrators (m/f)
· Analyze daily the prices to ensure that securities are accurately valued ;
· Input spot and forward rates and ensure accuracy versus market movements ;
· Follow up with difficult to price instruments and illiquid securities ;
· 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 (German or Dutch) 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.