Fund Accounting Pricing Analyst at Advisory Key
Luxembourg, Canton Luxembourg, Luxembourg -
Full Time


Start Date

Immediate

Expiry Date

19 Jul, 25

Salary

0.0

Posted On

13 Jun, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

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.
Responsibilities

Please refer the Job description for details

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