Job Overview:
The Mutual funds team are responsible for managing, research, extract, update, maintain and process Mutual Fund financial data using various internal systems and proprietary company software. The team Build and maintain relationships with client and contributors
Key Responsibilities & Deliverables:
• Responsible for updating Pricing Data provided by Mutual Fund managers
• Will be responsible for verification and updating of mutual fund corporate actions including but not limited to dividends, name changes, mergers and liquidation
• Participate in time-sensitive projects, and collaborate with your global colleagues to deliver new –initiatives
Essential Criteria:
• Prior Fund Account management experience advantage
• Advanced excel skills and experience (VBA and Macros experience an advantage)
• Strong organization skills and capable of handling multiple projects
• Demonstrable research and analytical skills
• Strong organization skills and capable of handling multiple projects
• An ability to meet deadlines, logically tackle problems and set priorities.
• Excellent written communication and presentation skills.
Desirable Criteria:
• Previous project management experience
• Keen interest in information management and technology and product development
• A background in equity markets with additional knowledge of corporate events would also be an advantage.
Customer Orientation:
• Service orientation
• Responsiveness
Analytical Ability:
• Problem Solving
High Impact Communication:
• Clarity in communication, grammar & sentence constructions
• Fluent in English and French
Learning & Innovation:
• Openness to new ideas
• Learning Orientation
Benefits:
• Performance related bonus
• Tax Saver Scheme – which allows for employees to purchase travel tickets/ bike tax free
• Health Insurance - 10% off a health insurance plan with Irish Life.
• Sick Pay – Entitled to 6 days of sick leave per year after probation period is passed.
• 2 days study leave
