<p>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!</p><p><strong>Key Responsibilities:</strong></p><p>·      Execute and reconcile mutual fund trades; resolve trade discrepancies.</p><p>·      Set up assets, perform fund exchanges, and post income and capital gains.</p><p>·      Weekly reconciliation of omnibus funds.</p><p>·      Manage proxy services.</p><p>·      Handle shadow accounting and balancing transactions.</p><p><strong>Preferred Qualifications:</strong></p><p>·      Trust or brokerage operations experience.</p><p>·      Familiarity with trust accounting software.</p><p>·      Basic bookkeeping and Excel skills.</p><p>·      Strong attention to detail, organization, and problem-solving abilities.</p><p>·      Excellent communication and professionalism.</p><p><strong>Why Apply?</strong></p><p> Be part of a collaborative environment with growth potential in the financial services sector.</p><p>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. </p>

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

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