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