Operations Specialist, Mutual Funds
Skills
- Understanding of mutual fund operations
- Experience in financial services
- Proficient in Microsoft Excel
- Familiarity with regulatory requirements
- Python and SQL skills (preferred)
Responsibilities
- Process and verify mutual fund transactions
- Reconcile mutual fund transactions and balances
- Monitor and track mutual fund settlements
- Perform daily and monthly reconciliation of mutual fund accounts
- Coordinate with external fund managers and custodians
- Identify inefficiencies and suggest process improvements
- Track mutual fund transfers
Education
- Bachelor’s degree in Finance, Business Administration, or related field
Benefits
- Competitive medical, dental, and vision insurance
- Mental Health and family planning services
- Unlimited paid time off
- Paid parental leave
- Pre-tax commuter benefits
- $2,500 for continued education
- Fitness and wellness reimbursement
- Company-provided phone
- Daily lunch stipend and snacks
Average salary estimate
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