This opportunity could change your life!

The mission

OneLife is a Luxembourg life insurance company specialised in cross-border financial planning solutions for wealthy clients across Europe and beyond. To support our growth, we are looking for the right candidate to join our passionate Investment team.

The open position is primarily focused on manage funds valuations activities tasks linked mainly to the Dedicated Funds and Specialised Investment Funds business and bring support on assets reporting;

Main objectives of the role

• Participate to the Dedicated Funds/Specialised Investment Funds month-end valuation process, including the set-up and classification of new instruments:
  • value underlying investments (Bloomberg,..),
  • investigate internal funds valuations variation
  • investigate yield differences
  • on an ad-hoc basis, perform a reconciliation with custodians valuations
• On an ad-hoc basis, monitor daily valuations failures, solve related issues and actively participate to the improvement of this process
• Handle clients requests in case of valuation questions and handle corrections if required
• Follow-up on IT development requests linked to your tasks as well as audit & risk requests
• Maintain relationships with custodian and external providers to ensure compliance with prevailing contracts and commitments.
• Participate to the production of regulatory assets reporting
• Together with the Investment manager, participate in the design of new controls and solutions. Raise development request for potential IT developments, propose process improvement requests and service

Profile of our future teammate

• A minimum of  2 years in a similar position
• Knowledge in investment vehicles and in the fund industry appreciated
• Experience in life insurance sector and/or funds valuations appreciated. 
• Strong attention to details
• Fluent in French and good command in English

Join the team!

Are you interested in working for a growing Luxembourg based life insurance company?

Jump into the adventure and join a team with a supportive and collaborative working environment. We encourage all applications and would be pleased to welcome you for an interview.