
Strategic Finance Professional
Há 2 dias
We are seeking a detail-oriented and analytical finance professional to join our team as a Financial Product Specialist.
The ideal candidate will have strong analytical skills, attention to detail, and excellent communication skills. As a key member of the pricing team, you will be responsible for:
- Collecting, treating, verifying, and making available price data on a daily basis.
- Validating business profit and loss (P&L) statements for our offshore structure.
- Performing quality assurance and operational excellence controls with precision.
The Pricing team is responsible for defining valuation methodologies for financial products and independently performing the process to ensure accuracy of EOD reference prices (fair value) on a daily basis.
In this role, you will work closely with our funds administration team to provide support for our private banking clients. You will also have the opportunity to learn about financial products valuation and develop your skills in a dynamic and supportive environment.
About the TeamThe Pricing team performs pricing procedures daily, covering all financial products of investment funds' portfolios and investment assets held in custody accounts of our clients.
You will play a crucial role in ensuring the accuracy of financial product valuations and providing exceptional support to our clients.
This is an exciting opportunity to join a team of skilled professionals and contribute to the success of our organization.
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