Funds Valuation Specialist
Vor 3 Tagen
About the Role
We are seeking a highly skilled Funds Valuation Officer to join our team at OneLife. As a specialist in investment funds and asset valuation, you will play a key role in managing internal funds valuations activities and providing support on assets reporting.
Main Responsibilities
- Participate in the Dedicated Funds/Specialised Investment Funds month-end valuation process, including the set-up and classification of new instruments.
- Value underlying investments and investigate internal funds valuations variations.
- Monitor daily valuations failures, solve related issues, and actively participate in the improvement of this process.
- Handle client requests and corrections related to valuation questions.
- Maintain relationships with custodians and external providers to ensure compliance with prevailing contracts and commitments.
- Contribute to the production of regulatory assets reporting.
- Collaborate with the Investment Manager to design new controls and solutions, and raise development requests for potential IT developments.
Requirements
- A minimum of 2 years of experience in a similar position.
- Knowledge of investment vehicles and the fund industry is appreciated.
- Experience in the life insurance sector and/or funds valuations is also valued.
- Strong attention to detail and fluency in French and good command of English.
About OneLife
OneLife is a specialist in cross-border financial planning solutions for wealthy clients across Europe and beyond. With over 30 years of experience, we develop sophisticated, compliant, and innovative solutions that cater to each individual's evolving needs. As a member of the APICIL Group, we manage over EUR 8 billion in assets and offer a fresh approach to understanding and anticipating the needs of our clients in a world of change.
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