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Fund Operations Specialist in Houston, TX

Fund Operations Specialist job description

A fund operations specialist must have a strong understanding of account analysis and reconciliation, as well as writing and verbal skills. Candidates should be comfortable working on a team and under tight deadlines. A bachelor’s degree in finance or a related field is required.

Typical fund operations specialist duties:

Reconciling fund portfolios daily Calculating performance metrics Processing and posting dividends Working closely with the accounting and operations teams, traders, and portfolio managers

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Salary for Fund Operations Specialist in Houston, TX

52448 - 103230

Low
52448
The candidate is new to the role or has limited experience and is still developing core skills.
Mid
73538
The candidate has moderate experience in the role or one similar, meets most requirements and may hold transferable skills or relevant certifications.
High
103230
The candidate has extensive experience in the role, demonstrates advanced skills and often brings specialized certifications or industry experience.
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