Are you interested in Investment Fund industry? Do you have an appetite for dealing with investment funds controls and NAV calculations? Are you detailed oriented and able to proactively analyze potential discrepancies within Funds’ world?

We’re looking for a Pricing Specialist - Fund Accounting to:

• Perform daily, weekly and monthly transaction related processing connected with NAV calculation for Luxembourgish, Swiss and Irish domiciled funds
• Process following type of transactions: stock trades, futures, options, forwards, Transfer Agent activities and many others.
• Process various mandatory & voluntary Corporate Actions events
• Conduct security setup and maintenance of various instrument types such as equities, bonds, ETD & OTC derivatives
• Perform daily, weekly and monthly reconciliation of cash and stock records related to NAV calculation for Luxembourgish, Swiss and Irish domiciled funds including alternative funds
• Handle and resolve breaks between Fund Accounting and Custody
• Handle the most critical set of tasks for entire NAV value chain