Pricing Officer

August 2, 2022




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 frame of our continuous growth and expansion, ADEPA GLOBAL SERVICES is looking for a


Main Tasks

  • Pricing invested securities in application of the internal Pricing Policy for UCITS Funds
  • Valuation of Alternative Funds: Private Equity, Private Debt, Alternative Assets
  • Valuation of OTC derivatives
  • Monitoring HTV securities
  • Maintaining Pricing system and support tools

 Qualification and Experience

  • Master in finance or equivalent experience
  • Relevant experience in a similar position minimum 1-3 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. You will evolve in a dynamic, friendly atmosphere and intercultural environment.

You identify yourself in this description?

Please send your application in English to