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Mutual Fund Back Office Operations Jobs (NOW HIRING)

Mutual Fund Accountant

Miami, FL ยท On-site

$120K - $145K/yr

The ideal candidate brings strong knowledge of fund operations, trade processing, and portfolio ... Oversee daily accounting activities for mutual funds, including recording transactions and ...

Mutual Fund Accountant

Milwaukee, WI ยท On-site

$38K - $56K/yr

The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting group is ...

Mutual Fund Relationship Manager 3

Milwaukee, WI ยท On-site

$68K - $93K/yr

Leverage in-depth knowledge of transfer agent functions and processes to support operations and ... Excellent PC skills and working experience in Windows environment & Office Suite products.

A top Broker Dealer located in New York, NY is looking for a Back Office individual to support their operations team! This role reports straight to the head of US Equities and Options Operations.

Direct Mutual Fund Specialist Job Summary At HilltopSecurities, we are committed to building ... The department provides back-office support and service for the entire firm. With well over 100 ...

Direct Mutual Fund Specialist Job Summary At HilltopSecurities, we are committed to building ... The department provides back-office support and service for the entire firm. With well over 100 ...

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Mutual Fund Back Office Operations information

See salary details

$60K

$89.8K

$161.5K

How much do mutual fund back office operations jobs pay per year?

As of Aug 4, 2026, the average yearly pay for mutual fund back office operations in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

What are some common challenges faced in mutual fund back office operations, and how can new team members prepare for them?

One of the main challenges in Mutual Fund Back Office Operations is managing high volumes of transactions accurately and within tight deadlines, especially during peak reporting periods. New team members should be prepared to work with complex financial data, ensure regulatory compliance, and quickly adapt to evolving software systems. Attention to detail, strong organizational skills, and effective communication with both internal teams and external partners are essential for success. Proactively seeking training on industry regulations and back office platforms can help ease the transition and boost confidence in the role.

What is the difference between Mutual Fund Back Office Operations vs Mutual Fund Customer Service?

AspectMutual Fund Back Office OperationsMutual Fund Customer Service
Primary RoleProcessing transactions, maintaining records, complianceHandling investor inquiries, providing account information
Skills & CertificationsKnowledge of fund operations, compliance, relevant certificationsCustomer service skills, communication, basic financial knowledge
Work EnvironmentBack-end office, data processing centersCall centers, client-facing offices
Industry UsageFund companies, asset management firmsFund companies, third-party service providers

Mutual Fund Back Office Operations focuses on processing transactions and ensuring compliance, while Mutual Fund Customer Service emphasizes assisting investors directly. Both roles are essential in the mutual fund industry but differ in responsibilities and work environment.

What is mutual fund back office operations?

Mutual Fund Back Office Operations refer to the administrative and support activities that take place behind the scenes in a mutual fund company. These operations include processing investor transactions, maintaining records, reconciling accounts, calculating net asset values (NAV), handling compliance requirements, and coordinating with custodians and registrars. The back office ensures that all transactions are accurately recorded and regulatory obligations are met, allowing the front office to focus on investment decisions and client relationships. Efficient back office operations are crucial for the smooth functioning and integrity of mutual fund services.

What are the key skills and qualifications needed to thrive in mutual fund back office operations?

To excel in Mutual Fund Back Office Operations, you need strong analytical abilities, attention to detail, and a background in finance or accounting, often supported by a bachelor's degree in a related field. Familiarity with mutual fund accounting software, MS Excel, and knowledge of financial regulatory systems are typically required. Excellent organizational skills, problem-solving, and effective communication are vital soft skills for ensuring accurate processing and coordination. These competencies ensure the integrity and efficiency of financial transactions, regulatory compliance, and smooth operational workflows.
More about Mutual Fund Back Office Operations jobs
What cities are hiring for Mutual Fund Back Office Operations jobs? Cities with the most Mutual Fund Back Office Operations job openings:
What states have the most Mutual Fund Back Office Operations jobs? States with the most job openings for Mutual Fund Back Office Operations jobs include:
What job categories do people searching Mutual Fund Back Office Operations jobs look for? The top searched job categories for Mutual Fund Back Office Operations jobs are:
Infographic showing various Mutual Fund Back Office Operations job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 77% Full Time, 19% Part Time, and 3% Contract. Highlights an 93% Physical, 1% Hybrid, and 6% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Partner Distribution Services Back Office Operations Associate

AllianceBernstein Holding L.P.

San Antonio, TX โ€ข On-site

Full-time

Posted 6 days ago


Job description

Who You'll Work With:
We are seeking a San Antonio based Partner Distribution Services Back Office Operations Associate to join our Partner Distribution Services Team in Global Technology & Operations.
The Partner Distribution Services Team specializes in the support of AB Sales, Strategic Relationships, Legal, Product and the back offices of our retail, retirement, and insurance intermediaries. The members of this team field inquiries from internal and external clients and work on tasks, projects, issues, and as needed. The team also supports trading and reporting for the National Securities Clearing Corporation.
What You'll Do:
The PDS Back Office Operations Associate is responsible for managing the relationship between AB and Intermediary back offices to ensure daily operations, critical events and service matters are effectively coordinated. The person is expected to provide support to and develop relationships with intermediary back offices, AB Product, ABI Sales, various ABIS teams and other groups, as needed to facilitate communication and coordination of initiatives between AB and the firms. The person in this role must be highly organized and have outstanding communication and problem-solving skills.
This person will be responsible for providing service and support to our internal and external clients such as the back offices of intermediaries and wholesalers selling our domestic funds. This person will be responsible for other functions held within this team such as NSCC reject processing, special reporting, audit reviews, daily administrative reporting and any other tasks assigned. This person will use applications and websites such as TA2000, Dealer Services Workspace, DST Rumba, AWD, Chorus, StorQM, DTCC Profile Security, DTCC MFIX, NSCC, SharePoint, EXCEL, ACCESS and other applications that may be needed to perform daily responsibilities
Key job responsibilities include, but are not limited to:
  • Respond to requests and inquiries from intermediary back offices, AB Product, ABI Sales, ABI SRG, and ABIS Operations
  • Become familiar with industry issues/trends affecting operations between intermediaries and AB
  • Participate in various AB initiatives as needed and coordinate with intermediaries
  • Support mutual fund back-office trading processes
  • Coordinate the processing of trades, corrections, and other account activities
  • Present information related to AB initiatives and funds to internal and external clients as needed
  • Maintain intermediary profile database
  • Perform tasks supporting Intermediary onboarding, termination, and intermediary oversight
  • Handle ad-hoc projects resulting from requests from our intermediaries or other internal AB groups. Examples of these requests include, but are not limited to broker conversions, omnibus conversions, complete RFPs, fund fact and "spec-pack" sheets, questionnaires, customized reporting and record-keeping for internal groups
  • Support monthly PDS management reporting and productivity reporting
  • Perform additional responsibilities as needed, based on department requirements

The person in this role will have the opportunity to learn more about AB and the critical need to communicate and coordinate with Intermediaries distributing AB products. The work environment is diverse and fast-paced. The team members are encouraged to be independent and entrepreneurial. This person will also have an opportunity to further develop and demonstrate skills such as organization, time management, project planning, relationship management, problem solving, and communication. This role is considered a steppingstone for senior roles within PDS and other departments across the organization.
What We're Looking For:
  • Experience in a fast-paced environment is a supporting role for a vendor, client or firm
  • Working knowledge of Microsoft Outlook, Word, Excel. Access knowledge is a plus but not required.
  • Previous mutual fund operations experience a plus, but not required
  • A strong level of knowledge regarding mutual fund operations and understanding of ETF and Alternative products is a plus but not required.
  • Business or Finance degree is helpful for this role, but not required
  • Exceptional written and verbal communication skills
  • Outstanding time management and organizational skills with a proven ability to work independently and follow up to ensure tasks and other deliverables are completed
  • Strong attention to detail
  • Strong analytical thinking with ability to 'connect the dots'
  • Has sound judgment and ability to solve problems independentlyโ€ข
  • Ability to work in a fast-paced environment and adapt to change
  • Ability to work collaboratively in a team setting
  • Candidate must be customer-focused
  • Ability to further develop skills through training, independent learning, and as provided through coaching and feedback
  • Willing to learn new applications as needed, based on job requirements and changes that may take place

About AB:
We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating in 26 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it's our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work.
Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you're ready to challenge your limits and empower your career, join us!
All are encouraged to apply. AB does not discriminate against any employee or applicant for employment on the basis of race, color, religion, creed, ancestry, national origin, sex, age, disability, marital status, citizenship status, sexual orientation, gender identity, military or veteran status or any other basis that is prohibited by applicable law. AB's policies and practices seek to ensure that employment opportunities are available to all employees and applicants based solely on job-related criteria.
San Antonio, Texas