Pricing Officer – Bilbao Office

December 28, 2020

ADEPA Global Services Spain SL


Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and AIFM addressed to institutional and professional investors around the globe. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with support oriented to give tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile.

In the context of our of our continuous growth and expansion, ADEPA Global Services Spain – Bilbao is looking for a

Pricing Officer

Main Responsibilities

  • Application pricing policy to assets under management
  • Answering pricing inquiries from other departments and auditors
  • Check and inject exchange spot and forward rates
  • Collect data about HTV securities
  • Maintaining Pricing system and support tools

Qualification and Experience

  • Master in finance or equivalent or experience
  • Relevant experience in a similar position minimum 2-5 years
  • Good knowledge of investment funds, main financial products and alternative investments
  • Fluent in English, any other European language (Spanish or French) is a plus
  • Advanced knowledge of MS Office

Social Skills

  • Excellent verbal and written communication skills
  • Ability to follow instructions, set priorities and respect deadlines
  • Constant focus on quality and client service
  • Excellent team player
  • Proactive and good sense of initiative
  • Dynamic, positive, open-minded, dynamic and long-term thinking

We offer an interesting salary package related to your experience and skills.

Evolve in a dynamic, friendly atmosphere and intercultural environment.

You identify yourself in this description?

Please send your application to