Mutual Fund Core Processing Specialist - US Shift

Benefits

Parental leave

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Non-birth-parent leave

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Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

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Relocation assistance

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Childcare support

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Learning budget

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Verification

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Salary

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Market context

U.S. role benchmark (BLS OEWS)

$61,842 U.S. median for this role

Projected growth (BLS Employment Projections)

+1.9% - Slower

Matched to SOC 11-1021 - Operations aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Role

Role function

Operations From the posting source checked Jun 20, 2026

Seniority

Mid From the posting source checked Jun 20, 2026

Schedule

Shift type

Not verified

Weekend work

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Company

Company stage

Public-company From the posting source checked Jun 20, 2026

Application

Cover letter

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Assessment

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Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Mutual Fund Core Processing Specialist - US Shift Are you incredibly organized with an eye for detail? Do you know how to take care of business? We are looking for someone like that who can We are seeking a detail-oriented and proactive Mutual Fund Core Specialist to join our operations team. This role is responsible for all operational aspects of mutual fund processing while supporting key functions that ensure accuracy and timeliness in trade execution. The ideal candidate will possess strong analytical skills, excellent communication abilities, and a collaborative mindset to work across internal teams and external parties. Key Responsibilities: Trade Execution & Processing Assist in entering mutual fund trades into internal systems with precision and speed. Confirm trade eligibility based on fund rules, account setup, and compliance guidelines. Monitor trade activity throughout the day to ensure timely execution and settlement. Support wire entry and ensure proper routing of funds to meet trade settlement deadlines. Reconciliation & Issue Resolution Reconcile mutual fund positions and transactions daily at both the CUSIP and account level. Identify and resolve breaks or discrepancies in trade data, escalating issues when needed. Collaborate with internal teams (operations, technology, compliance) to troubleshoot and resolve trade-related issues. Communication & Collaboration Interact with fund companies, custodians, and counterparties to clarify trade details and resolve exceptions. Maintain clear and professional communication across departments to support smooth trade processing. Support audits, internal controls, and process improvement initiatives related to reconciliation and transfer processes. Document procedures and contribute to training materials for

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