Funds Control Officer – Pricing Expertise (m/f) recruitment

ING Investment Management is the principal asset manager of ING Group. Against the background of ING Group realising its global ambitions, ING Investment Management has also expanded across borders. Nowadays we are active in 25 countries, including some of the world’s fastest growing economies, such as China, India and many Eastern European Countries.

Your main responsibilities

The primary responsibility will be an oversight on our service provider focused on the pricing of the assets held in our sub-funds portfolios. The monitoring of pricing committees and fair value committees, the elaboration of pricing memos, the review and challenge of the existing procedures on pricing to look for effectiveness. Additional responsibilities will be a combination of monitoring of operational activities on the fund range, daily interaction with the pricing vendors and sources, management of NAV error remediation process, applying reasonability controls on daily NAVs calculated by external parties.
 To allow this, the successful candidate must:

Your experience and skills

Your competencies

Your work environment
The Control team is the centre of control, expertise and knowledge to ensure one of the functions of the Corporate Governance arm of ING IM as a UCITS IV Management Company and executes daily oversight of all BAU activities performed by external as well as internal parties on the Luxembourg Fund range, owns the audit and consultancy relationships.
 

We offer you