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.
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