#134806BR
, 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