About Us
Our partner provides end-to-end transformative services for its clients across the globe, leveraging integrated IT and BPM solutions to unlock business value across industries and service lines. The company employs innovative business excellence frameworks, ongoing productivity improvements, process reengineering, automation, and cutting-edge technology platforms to enable clients to achieve their cost reduction objectives, improve process efficiencies, enhance effectiveness, and deliver superior customer experience.
Overview of the Company
We have 35 delivery centres in 14 countries spread across 6 continents, with a diverse workforce of 42,000+ employees from over 80+ nationalities.
About the Role
The Mutual funds team is responsible for managing, researching, extracting, updating, maintaining, and processing Mutual Fund financial data using various internal systems and proprietary company software. The team builds and maintains relationships with clients and contributors.
Key Responsibilities
* Update Pricing Data provided by Mutual Fund managers
* Verify and update mutual fund corporate actions, including dividends, name changes, mergers, and liquidation
* Participate in time-sensitive projects and collaborate with global colleagues to deliver new initiatives
Essential Criteria
* Bachelor's degree, preferably in Finance
* Excellent communication skills
* Prior Fund Account management experience advantageous
* Advanced Excel skills and experience (VBA and Macros experience an advantage)
* Strong organizational skills and ability to handle multiple projects
* Demonstrable research and analytical skills
* An ability to meet deadlines, logically tackle problems, and set priorities
Benefits
* Performance-related bonus
* Tax Saver Scheme – allows employees to purchase travel tickets or bike tax-free
* Health Insurance – 10% off a health insurance plan with Irish Life
* Company contribution pension scheme
* Sick Pay – entitled to 6 days of sick leave per year after probation period is passed
* 2 days study leave
* Access to extensive variety of upskilling courses
* Relocation support