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Security Master File / Pricing Officer - CDD

Date:  18 May 2023

Luxembourg, LU, 2453

With 150 years of history, Degroof Petercam is a leading financial institution owned by family shareholders with a long-term commitment since 1871.

Whether they are private or institutional investors, its clients benefit from a unique combination of services combining wealth management, administration and management of collective investment schemes, financial market operations and financial engineering.

Present in Luxembourg since 1987, Degroof Petercam Luxembourg employs more than 370 staff spread over three entities located in the area of La Cloche d'or: Banque Degroof Petercam Luxembourg S.A., Degroof Petercam Asset Services S.A. and Degroof Petercam Insurance Broker S.A..

Missions and responsibilities

  • You ensure that requests/information relating to creation of securities are captured accurately and timely
  • You ensure that all securities are created in a timely, complete and accurately manner and released to internal systems within agreed procedures
  • You reconcile the security data information and you validate the official price with Telekurs, Bloomberg and other data providers
  • You ensure that the official prices of individual assets validated a timely, complete and accurately manner and released to internal systems within agreed procedures
  • You ensure that client queries are responded timely and you identify new mechanisms in order to achieve increasing client satisfaction
  • You provide Corporate Actions manager with regular feedback; you escalate issues and you ensure real-time escalation of any possible operational incidents
  • You are in charge of daily reconciliation/resolution/control


  • You have a bachelor’s degree or equivalent experience
  • You have at least 1 year of experience in Security Master File/
  • You have a very good knowledge of Telekurs and Bloomberg and a good command of Excel
  • You demonstrate excellent interpersonal skills and team spirit
  • You are able to take initiatives and you are known for your good organization skills
  • You are fluent in French and English (both written and spoken)

Why Degroof Petercam ?

Joining Bank Degroof Petercam means being part of an international group with family roots, with 150 years of experience. We are proud to have 1,400 talented professionals in our ranks. Their vast combined expertise and solid know-how guarantee our customers a high-quality service.

We support those who have the ambition to progress without compromising investors, entrepreneurs, institutions, companies, and members of our staff. We are committed to investing in our people and creating an optimal working environment to attract and retain the best talent.

In order to ensure his/her good integrity, the candidate must provide a criminal record before hiring.
The regulations on the protection of personal data concerning the processing and preservation of personal data of employees, is enforced by the "Data Privacy Policy" and the "Employee Privacy Charter", available on the company's website:

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