As a Distribution and Expense Services ("DES") Analyst, you will be assigned to an operational ... Support daily financial operations for ETF and mutual fund products by processing invoices ...
As a Distribution and Expense Services ("DES") Analyst, you will be assigned to an operational ... Support daily financial operations for ETF and mutual fund products by processing invoices ...
As a Distribution and Expense Services ("DES") Analyst, you will be assigned to an operational ... Support daily financial operations for ETF and mutual fund products by processing invoices ...
As a Distribution and Expense Services ("DES") Analyst, you will be assigned to an operational ... Support daily financial operations for ETF and mutual fund products by processing invoices ...
VP, Counsel
Austin, TX · On-site
Draft, review, and negotiate a broad range of agreements related to fund distribution, intermediary ... Experience supporting mutual funds, ETFs, and closed-end funds, including governance, disclosure ...
VP, Counsel
Austin, TX · On-site
Draft, review, and negotiate a broad range of agreements related to fund distribution, intermediary ... Experience supporting mutual funds, ETFs, and closed-end funds, including governance, disclosure ...
VP, Counsel
Newport Beach, CA · On-site
Draft, review, and negotiate a broad range of agreements related to fund distribution, intermediary ... Experience supporting mutual funds, ETFs, and closed-end funds, including governance, disclosure ...
VP, Counsel
Newport Beach, CA · On-site
Draft, review, and negotiate a broad range of agreements related to fund distribution, intermediary ... Experience supporting mutual funds, ETFs, and closed-end funds, including governance, disclosure ...
VP, Counsel
Manhattan, NY · On-site
Draft, review, and negotiate a broad range of agreements related to fund distribution, intermediary ... Experience supporting mutual funds, ETFs, and closed-end funds, including governance, disclosure ...
VP, Counsel
Manhattan, NY · On-site
Draft, review, and negotiate a broad range of agreements related to fund distribution, intermediary ... Experience supporting mutual funds, ETFs, and closed-end funds, including governance, disclosure ...
VP, Counsel
Newport Beach, CA · On-site
Draft, review, and negotiate a broad range of agreements related to fund distribution, intermediary ... Experience supporting mutual funds, ETFs, and closed-end funds, including governance, disclosure ...
VP, Counsel
Newport Beach, CA · On-site
Draft, review, and negotiate a broad range of agreements related to fund distribution, intermediary ... Experience supporting mutual funds, ETFs, and closed-end funds, including governance, disclosure ...
Portfolio Manager
Springfield, MA · On-site
... mutual fund and ETF portfolios utilized across the MassMutual advisor distribution channels. You will partner closely with Custom Portfolio Solutions, Investment Research, Product, Distribution ...
Portfolio Manager
Springfield, MA · On-site
... mutual fund and ETF portfolios utilized across the MassMutual advisor distribution channels. You will partner closely with Custom Portfolio Solutions, Investment Research, Product, Distribution ...
SVP, Senior Counsel
Manhattan, NY · On-site
$153K - $208K/yr
Draft, review, and negotiate a broad range of agreements related to fund distribution, operations ... Significant experience supporting mutual funds, ETFs, and closed-end funds, including governance ...
SVP, Senior Counsel
Manhattan, NY · On-site
$153K - $208K/yr
Draft, review, and negotiate a broad range of agreements related to fund distribution, operations ... Significant experience supporting mutual funds, ETFs, and closed-end funds, including governance ...
SVP, Senior Counsel
Newport Beach, CA · On-site
$149K - $203K/yr
Draft, review, and negotiate a broad range of agreements related to fund distribution, operations ... Significant experience supporting mutual funds, ETFs, and closed-end funds, including governance ...
SVP, Senior Counsel
Newport Beach, CA · On-site
$149K - $203K/yr
Draft, review, and negotiate a broad range of agreements related to fund distribution, operations ... Significant experience supporting mutual funds, ETFs, and closed-end funds, including governance ...
SVP, Senior Counsel
Newport Beach, CA · On-site
$149K - $203K/yr
Draft, review, and negotiate a broad range of agreements related to fund distribution, operations ... Significant experience supporting mutual funds, ETFs, and closed-end funds, including governance ...
SVP, Senior Counsel
Newport Beach, CA · On-site
$149K - $203K/yr
Draft, review, and negotiate a broad range of agreements related to fund distribution, operations ... Significant experience supporting mutual funds, ETFs, and closed-end funds, including governance ...
Associate Regional Director (Hybrid Wholesaler)
New York, NY · On-site
$100K/yr
The Associate Regional Director is a key member of the distribution team, responsible for supporting and promoting the firm's ETF's, mutual fund and separately managed account offerings to third ...
Associate Regional Director (Hybrid Wholesaler)
New York, NY · On-site
$100K/yr
The Associate Regional Director is a key member of the distribution team, responsible for supporting and promoting the firm's ETF's, mutual fund and separately managed account offerings to third ...
The Associate Regional Director is a key member of the distribution team, responsible for supporting and promoting the firm's ETF's, mutual fund and separately managed account offerings to third ...
The Associate Regional Director is a key member of the distribution team, responsible for supporting and promoting the firm's ETF's, mutual fund and separately managed account offerings to third ...
Principal Analyst, Fund Operations & Administration for Digital Assets
Merrimack, NH · On-site
$90 - $120/hr
Prior experience with asset management back-office operations and mutual fund accounting including ... These services include calculating and distributing NAVs, distribution rates and yields for a wide ...
Principal Analyst, Fund Operations & Administration for Digital Assets
Merrimack, NH · On-site
$90 - $120/hr
Prior experience with asset management back-office operations and mutual fund accounting including ... These services include calculating and distributing NAVs, distribution rates and yields for a wide ...
Senior Fund Administrator
Milwaukee, WI · On-site
$57K - $90K/yr
Perform review of periodic dividend and capital gain distributions * Perform final review of ... Understanding of mutual fund and GAAP requirements required * Strong customer service skill are ...
Senior Fund Administrator
Milwaukee, WI · On-site
$57K - $90K/yr
Perform review of periodic dividend and capital gain distributions * Perform final review of ... Understanding of mutual fund and GAAP requirements required * Strong customer service skill are ...
Propel the sales of life insurance, annuity, mutual fund, and retirement plans through all distribution channels. * Consultative Excellence: Provide top-notch consulting services, offering strategic ...
Propel the sales of life insurance, annuity, mutual fund, and retirement plans through all distribution channels. * Consultative Excellence: Provide top-notch consulting services, offering strategic ...
Prior experience with asset management back-office operations and mutual fund accounting including ... These services include calculating and distributing NAVs, distribution rates and yields for a wide ...
Prior experience with asset management back-office operations and mutual fund accounting including ... These services include calculating and distributing NAVs, distribution rates and yields for a wide ...
Prior experience with asset management back-office operations and mutual fund accounting including ... These services include calculating and distributing NAVs, distribution rates and yields for a wide ...
Prior experience with asset management back-office operations and mutual fund accounting including ... These services include calculating and distributing NAVs, distribution rates and yields for a wide ...
Prior experience with asset management back-office operations and mutual fund accounting including ... These services include calculating and distributing NAVs, distribution rates and yields for a wide ...
Prior experience with asset management back-office operations and mutual fund accounting including ... These services include calculating and distributing NAVs, distribution rates and yields for a wide ...
Sales Trainee
Manhattan, NY · On-site
$65K - $70K/yr
... on the distribution channel. Internal Wholesaler Position: The Internal Wholesaler, in conjunction with the Regional Vice President, is responsible for the sale of mutual fund products and ETFs ...
Sales Trainee
Manhattan, NY · On-site
$65K - $70K/yr
... on the distribution channel. Internal Wholesaler Position: The Internal Wholesaler, in conjunction with the Regional Vice President, is responsible for the sale of mutual fund products and ETFs ...
Sr Portfolio Manager
NY · On-site +1
$125K - $175K/yr
... distribution of the model portfolios to the firm's financial advisors. The expected base salary ... Stay current on macroeconomic trends, capital markets, and the evolving mutual fund and ETF ...
Sr Portfolio Manager
NY · On-site +1
$125K - $175K/yr
... distribution of the model portfolios to the firm's financial advisors. The expected base salary ... Stay current on macroeconomic trends, capital markets, and the evolving mutual fund and ETF ...
Mutual Fund Distributor information
See salary details
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
How much do mutual fund distributor jobs pay per year?
What is a mutual fund distributor?
What are the key skills and qualifications needed to thrive as a mutual fund distributor?
What are some common challenges faced by mutual fund distributors in building and maintaining a client base?
What is the difference between Mutual Fund Distributor vs Financial Advisor?
| Aspect | Mutual Fund Distributor | Financial Advisor |
|---|---|---|
| Credentials | Typically requires certification like NISM or AMFI | Often holds certifications like CFP, NISM, or equivalent |
| Work Environment | Primarily works with mutual fund products, often tied to specific companies or platforms | Provides comprehensive financial planning, covering investments, insurance, and estate planning |
| Employer & Industry | Financial institutions, mutual fund companies, or independent | Financial advisory firms, banks, or independent |
| Search & Comparison Intent | Focuses on mutual fund sales and distribution | Offers broader financial planning services |
While both roles involve financial products, a Mutual Fund Distributor primarily sells mutual funds and requires specific certifications. A Financial Advisor provides comprehensive financial planning, including mutual funds, insurance, and estate planning, often holding broader certifications. The distributor's work is product-focused, whereas the advisor offers personalized financial strategies.
How do you become a mutual fund distributor?
How much do mutual fund distributors make?
Is a mutual fund distributor a good career?
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The top searched job categories for Mutual Fund Distributor jobs are:

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 10 days ago
U.S. Bank rating
8.1
Based on 364 frontline employees who took The Breakroom Quiz
67th of 175 rated banks
Job description
At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.
Job DescriptionAs a Distribution and Expense Services ("DES") Analyst, you will be assigned to an operational servicing team within the Fund Administration department who helps support the day-to-day distribution and expense operations of exchange-traded funds ("ETF"), mutual funds and/or closed end funds. In Fund Administration, we value clients first and employees always. We take pride in doing the right thing each and every day in a fun, challenging and fulfilling environment. Our leadership and team mentors are committed to you, and we will provide you with an array of resources and teaching methodologies to help you succeed and grow as a financial professional and future leader.
As a DES Analyst, you will spend key time:
- Calculating and projecting income and capital gain distribution estimates for clients.
- Accurately and timely calculating, reconciling and paying out dividends and capital gains for ETF and mutual fund products. Including preparing and processing dividend and capital gain distribution files.
- Validate distribution rates, components, and tax classifications (e.g., ordinary income, qualified dividends, capital gains, return of capital) and review vendor reporting and income projections.
- Collaborating with fund administrators, tax administrators, fund accountants, transfer agents, custodians, index providers and exchanges.
- Support daily financial operations for ETF and mutual fund products by processing invoices, managing vendor relationships, and ensuring accurate allocation of fund expenses.
- Maintain organized records and ensure compliance with internal controls.
- Work closely with internal teams and external service providers.
- Developing knowledge to empower you to mentor teammates, use problem-solving skills and begin to communicate effectively with mid-level and senior-level Fund Administrators.
- Bachelor's degree in accounting or finance, or equivalent work experience
- One to two years of related work experience
Preferred Skills/Experience
- General knowledge of ETFs, mutual funds, other investments and security types
- Basic understanding of accounting principles
- Acknowledgement of ethics and compliance
- Strong analytical and problem-solving skills
- Organized and attentive to detail
- Ability to manage multiple tasks, projects and deadlines simultaneously
- Ability to perform under tight deadlines
- Process-oriented mindset with interest in automation and workflow improvement
- Effective verbal and written communication skills
- Proficient computer navigation skills
- Experience with Microsoft Excel
- Willingness to learn new and sometimes complex concepts
If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to ourdisability accommodations for applicants.
Benefits:
Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:
Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Review our full benefits available by employment status here.
U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
E-Verify
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about theE-Verify program.
The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $60,435.00 - $71,100.00U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
Posting may be closed earlier due to high volume of applicants.
What U.S. Bank employees say
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Benefits
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About U.S. Bank
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U.S. Bank is a reputable and established financial institution that plays a significant role in the banking sector. With a history spanning over 150 years, U.S. Bank has built a strong foundation of trust and reliability. As a comprehensive bank, they offer a wide array of financial products and services to cater to the diverse needs of their customers, including individuals, businesses, and communities. Customer satisfaction is of utmost importance to U.S. Bank. They prioritize delivering exceptional service and fostering long-term relationships with their clients. Through their extensive network of branches and advanced digital banking platforms, U.S. Bank ensures convenient access to their services, empowering customers to manage their finances efficiently and securely.
Industry
Banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
Minneapolis, MN, US
Year founded
1863