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Fund Operations Analyst Jobs in Minnesota (NOW HIRING)

Osaic

Trader, Operations

Oakdale, MN · Hybrid

$60K - $65K/yr

Process and facilitate mutual fund transactions from representatives * Act as liaison between ... High attention to detail, analytical mindset, and problem-solving skills. * Be able to work ...

Bridgestone

Senior Financial Analyst

Tower, MN · On-site

$71K - $89K/yr

Supports budgeting and financial planning to align business strategy with proper investment to fund ... Knowledge of operations and logistics preferred but not required * Knowledge of SAP, SAC, BW, and ...

Bridgestone Americas, Inc

Senior Financial Analyst

Tower, MN · On-site

$71K - $89K/yr

Supports budgeting and financial planning to align business strategy with proper investment to fund ... Knowledge of operations and logistics preferred but not required * Knowledge of SAP, SAC, BW, and ...

Osaic

Trader, Operations

Oakdale, MN · Hybrid

$60K - $65K/yr

Process and facilitate mutual fund transactions from representatives * Act as liaison between ... High attention to detail, analytical mindset, and problem-solving skills. * Be able to work ...

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Fund Operations Analyst information

See Minnesota salary details

$14

$33

$55

How much do fund operations analyst jobs pay per hour?

As of Aug 14, 2026, the average hourly pay for fund operations analyst in Minnesota is $33.06, according to ZipRecruiter salary data. Most workers in this role earn between $23.56 and $39.57 per hour, depending on experience, location, and employer.

How much do fund operations analysts make?

Fund operations analysts typically earn a median annual salary ranging from $60,000 to $85,000, depending on experience, location, and the size of the firm. Entry-level analysts may start at lower salaries, while those with advanced skills or certifications can earn higher compensation, often supplemented with bonuses and benefits.

What does a fund operations analyst do?

A fund operations analyst is responsible for managing and processing the daily activities related to investment funds, including trade settlement, reconciliation, and reporting. They ensure accurate fund accounting, compliance with regulations, and support for portfolio management using tools like Excel and fund management software. Strong attention to detail and understanding of financial markets are essential for this role.

What is the difference between Fund Operations Analyst vs Fund Accountant?

AspectFund Operations AnalystFund Accountant
Primary FocusOversees daily fund operations, processes transactions, and ensures operational efficiencyPrepares financial statements, maintains accounting records, and ensures compliance with accounting standards
Required CredentialsBachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are a plusBachelor's degree in accounting or finance; CPA often preferred
Work EnvironmentFinancial firms, asset management companies, hedge fundsAccounting firms, asset managers, investment firms
Common TasksTrade processing, NAV calculations, compliance checksFinancial reporting, ledger management, audit support

While both roles support fund operations, the Fund Operations Analyst focuses on the operational processes and transaction management, whereas the Fund Accountant handles financial reporting and accounting records. Both roles often collaborate but serve distinct functions within fund management firms.

What is a fund operations analyst?

A fund operations analyst is responsible for managing the daily activities related to investment funds, including processing transactions, reconciling accounts, and ensuring compliance with regulations. They often work with financial systems and tools like Excel or specialized fund management software to support fund performance and reporting.

What cities in Minnesota are hiring for Fund Operations Analyst jobs?

Cities in Minnesota with the most Fund Operations Analyst job openings:

Fund Operations Analyst jobs near you
Infographic showing various Fund Operations Analyst job openings in Minnesota as of August 2026, with employment types broken down into 100% Full Time. Highlights an 50% In-person, and 50% Hybrid job distribution, with an average salary of $68,764 per year, or $33.1 per hour.

Trader, Operations

Osaic

Oakdale, MN • Hybrid

$60K - $65K/yr

Full-time

Medical, Dental, Vision, Retirement

Re-posted 23 days ago

Osaic rating

8.1

Company rating: 8.1 out of 10

Based on 12 frontline employees who took The Breakroom Quiz

Job description

Current Employees and Contractors Apply HereOsaic Careers

Trading Support Opportunity in Financial Services

Trader, Securities Operations

Location(s):

Atlanta: 2300 Windy Ridge Pkwy SE, Suite750, Atlanta, GA 30339

La Vista:12325 Port Grace Blvd, La Vista, NE 68128

Oakdale: 7755 3rd St. N, Oakdale, MN 55128

Scottsdale: 18700 N Hayden Rd, Suite 255, Scottsdale, AZ 85255

St. Petersburg: 877 Executive Center Dr. W, Suite 300, St. Petersburg, FL 33702

Osaic has returned to the office on a hybrid schedule requiring a minimum of 4 days weekly in the office. Applicants should be located at one of our hubs listed above and must be willing to work this schedule.

Role Type: Full-time

Salary: $60K - $65K per year + annual bonus

Actual compensation offered will be determined individually, based on a number of job-related factors, including location, skills, licensure, experience, and education.

Our competitive compensation is just one component of Osaic's total compensation package. Additional benefits include health, vision, dental insurance, 401k, paid time away, volunteer days and much more. To view more details of what you can look forward to, visit our careers page:Osaic Benefits.

Summary:

As a member of our customer-facing organization, you will engage directly with our customers - over 11,000 Financial Professionals across the country, helping grow and support their firms. As part of the Trading Support team in the broader Trading, Operations and Technology Solutions organization, you will work closely with other team members in all aspects of operational activities through both phone and processing. A collaborative and entrepreneurial approach will drive success as you learn and navigate all trading aspects of Financial Professional support. Your contributions will ensure that our Financial Professionals get best-in-class service in every interaction with Osaic.

Our Trading Support team members receive robust training prior to moving onto the "floor" taking calls and processing transactions for our network of Financial Professionals. Support is related to a variety of service-related issues with exceptional experience as the goal. These are not sales roles, rather they are truly support and education experts. Our teams work Monday through Friday schedules.

Education Requirements:

Bachelor's degree preferred, high school diploma (or equivalent) in combination with significant experience will be considered in lieu of degree.

Responsibilities:

  • Service representatives for the Osaic Network
  • Field inquiries regarding mutual fund procedures and charges
  • Process and facilitate mutual fund transactions from representatives
  • Act as liaison between representatives, Clearing firm and sponsors
  • Reconcile reject/error accounts and process loss billing
  • Quality control manual trades and corrections processed by traders
  • Acknowledgement of Trade Rejects/Market Timing Notifications
  • Prioritize information that needs immediate attention
  • Ensure timely follow-up concerning all issues and inquiries
  • All other duties as assigned.

Basic Requirements:

  • Ability to prioritize and multi-task in a fast-paced environment.
  • Proficiency at Microsoft Word, Excel, Internet Explorer, Outlook, PowerPoint.
  • Excellent communication & organizational skills.
  • Quick learner with basic technical skills to efficiently navigate through various systems.
  • STRONG customer focus orientation.
  • High attention to detail, analytical mindset, and problem-solving skills.
  • Be able to work independently and maintain elevated levels of quality.
  • Self-motivated individual capable of meeting departmental expectations and deadlines
  • Ability to participate and contribute to a team environment.

Preferred Requirements:

  • 2+ years' experience in financial services operations or broker-dealer setting.
  • Bachelor's degree in business, Finance or related field is preferred
  • FINRA Series 7 license
Current Employees and Contractors Apply Here

What Osaic employees say

Pay

Benefits

Hours and flexibility

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About Osaic

Sourced by ZipRecruiter

Industry

Finance and insurance

Company size

1,001 - 5,000 Employees

Headquarters location

Phoenix, AZ, US

Year founded

2016

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