Financial Serices & Banking

Mutual Funds


Eden Recruitment

Mutual Funds Dublin

Our Client is looking for Mutual Funds with Swedish or French. This is an exciting opportunity for someone who has at least a years experience in Fund Account Management.

Job Profile and Responsibilities:

 Research, Extract, update, maintain and process Mutual Fund financial data using various internal systems and proprietary company software

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

Build and maintain relationships with client and contributors

Participate in time-sensitive projects, and collaborate with your global colleagues to deliver new initiatives


Job Skillsets

 A bachelor’s degree, preferably with a concentration in Finance

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.

If this sounds like the role for you get in contact on

Tagged as: Mutual Funds