Mutual Fund Operations Analyst Job at Robert Half, Minneapolis, MN

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  • Robert Half
  • Minneapolis, MN

Job Description

Job Description

Job Description

Join a fast-paced environment at a top investment firm as a Mutual Fund Operations Analyst! Are you looking to grow your career in the dynamic world of asset management operations? Our $12 billion investment management firm in the Minneapolis/St. Paul area is seeking a talented Mutual Fund Operations Analyst to join our team. If you’re detail-oriented, analytical, and thrive in a fast-paced environment, this may be the opportunity for you!

Key Responsibilities:

· Execute and reconcile mutual fund trades; resolve trade discrepancies.

· Set up assets, perform fund exchanges, and post income and capital gains.

· Weekly reconciliation of omnibus funds.

· Manage proxy services.

· Handle shadow accounting and balancing transactions.

Preferred Qualifications:

· Trust or brokerage operations experience.

· Familiarity with trust accounting software.

· Basic bookkeeping and Excel skills.

· Strong attention to detail, organization, and problem-solving abilities.

· Excellent communication and professionalism.

Why Apply?

Be part of a collaborative environment with growth potential in the financial services sector.

If you are interested in joining this growing firm please contact Douglas Rickart on LinkedIn, call Doug at 612-249-0330 or apply through the link provided. 

Mutual Funds, Fund Operations, Trade Reconciliation, Trade Entry, Trade Execution, Trade Settlement

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