Job Opportunity
Role Overview:
The team responsible for managing and processing mutual fund financial data is seeking a skilled professional to support its mission. This includes researching and updating data using internal systems, building relationships with clients and contributors, and ensuring accurate pricing information.
Key Responsibilities:
* Manage and process mutual fund financial data accurately and efficiently
* Research and update data in internal systems, maintaining data integrity
* Develop and maintain strong client and contributor relationships, fostering collaboration and trust
* Ensure accurate pricing data provided by mutual fund managers is up-to-date and reliable
* Extract relevant data from documents, such as annual reports and prospectuses
* Verify and update corporate actions, including dividends, mergers, and liquidations
Required Skills and Qualifications:
* Strong organizational skills, with the ability to multitask and prioritize tasks effectively
* Demonstrable research and analytical skills, with the ability to extract insights from complex data
* Excellent written communication and presentation skills, with the ability to convey complex information clearly
* Advanced Excel skills, including VBA and Macros, to streamline data analysis and manipulation
* Interest in information management, technology, and product development, with a passion for staying up-to-date on industry trends
* Background in equity markets and corporate events, with a deep understanding of market dynamics and regulatory requirements
Employee Benefits:
* Performance-related bonus, recognizing outstanding contributions to the team's success
* 10% discount on health insurance, supporting employee well-being and financial stability
* Six days of sick leave per year, post-probation, allowing employees to recharge and focus on their recovery
* Two days of study leave, enabling employees to pursue ongoing education and professional development