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Mutual Fund Operation Jobs (NOW HIRING)

LPL Financial

Mutual Fund Trader

Fort Mill, SC · On-site

$29.71 - $49.52/hr

The Mutual Fund Trader will provide a high level of subject matter expertise with Mutual Fund, UIT, and Precious Metals products and operational functions. The primary focus of the trader is to ...

Ambeacon

Mutual Fund Specialist

Irving, TX · On-site

$80 - $100/hr

... operational and administrative services that may be leveraged by its affiliates. We offer three ... With roots as an unaffiliated sub-advised mutual fund sponsor, the majority of our partnerships are ...

SEI Corporation

As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to ... Interact effectively with multiple operational processing teams. * Maintaining the highest level of ...

Perpetual

Fund Operations Analyst

Philadelphia, PA · On-site

Fund Operations Analyst Berwyn, Pennsylvania Hyrbid, Full-time Prime Purpose Of Role The Fund ... Knowledge of mutual fund and intermediary structures is preferred. Equal opportunities statement At ...

J O Hambro

Fund Operations Analyst

Philadelphia, PA · On-site

Fund Operations Analyst Berwyn, Pennsylvania Hyrbid, Full-time Prime Purpose Of Role The Fund ... Knowledge of mutual fund and intermediary structures is preferred. Equal opportunities statement At ...

SEI Investments

Fund Operations Analyst

Oaks, PA · On-site

We are seeking a Fund Operations Analyst to support the ongoing coordination and oversight across a ... This role supports daytoday cash management, cash equitization, mutual fund trading and portfolio ...

SEI Corporation

We are seeking a Fund Operations Analyst to support the ongoing coordination and oversight across a ... This role supports day‑to‑day cash management, cash equitization, mutual fund trading and ...

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Mutual Fund Operation information

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$60K

$89.8K

$161.5K

How much do mutual fund operation jobs pay per year?

As of Sep 9, 2026, the average yearly pay for mutual fund operation 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 mutual fund operations?

Mutual fund operations refer to the administrative, transactional, and regulatory activities that support the functioning of a mutual fund. These include processing investor transactions (like purchases and redemptions), maintaining records, calculating net asset value (NAV), ensuring regulatory compliance, and managing distributions. The operations team works behind the scenes to ensure that the fund runs smoothly, transactions are processed accurately, and investors receive timely information and payments. Efficient operations are critical to maintaining investor trust and compliance with industry regulations.

What are the key skills and qualifications needed to thrive in mutual fund operations, and why are they important?

Strong analytical abilities, attention to detail, and a background in finance or accounting are essential for success in Mutual Fund Operations, often supported by a relevant degree. Familiarity with fund accounting software, reconciliation tools, and regulatory compliance systems such as Bloomberg or SEI is typically required. Effective communication, problem-solving, and organizational skills help professionals excel in a fast-paced environment. These capabilities ensure accurate trade processing, regulatory adherence, and smooth daily operations in the mutual fund industry.

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

Professionals in mutual fund operations often encounter challenges such as tight deadlines for trade settlements, ensuring compliance with regulatory requirements, and managing large volumes of data accurately. New team members can prepare by developing strong organizational and attention-to-detail skills, as well as becoming familiar with industry regulations and common software platforms used in fund administration. Collaborating closely with other departments, such as compliance and portfolio management, is also key to resolving issues efficiently and maintaining smooth operations.

What is the difference between Mutual Fund Operation vs Fund Accountant?

AspectMutual Fund OperationFund Accountant
Primary RoleManaging daily fund activities, processing transactions, and ensuring complianceCalculating fund net asset value (NAV), maintaining financial records, and preparing reports
Required CredentialsTypically a bachelor's degree in finance or accounting; certifications like CFA or CPA are advantageousSimilar credentials, often requiring CPA or CFA certifications
Work EnvironmentFinancial firms, asset management companies, or mutual fund housesFinancial institutions, asset management firms, or accounting firms

Mutual Fund Operations focus on the overall management of daily fund activities and compliance, while Fund Accountants primarily handle NAV calculations and financial reporting. Both roles require similar qualifications and often work within the same industry environment, but their core responsibilities differ in scope and focus.

What cities are hiring for Mutual Fund Operation jobs?

Cities with the most Mutual Fund Operation job openings:

What states have the most Mutual Fund Operation jobs?

States with the most job openings for Mutual Fund Operation jobs include:

What are popular job titles related to Mutual Fund Operation jobs?

For Mutual Fund Operation jobs, the most frequently searched job titles are:

Mutual Fund Operation jobs near you
Infographic showing various Mutual Fund Operation job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 13% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Mutual Fund Specialist

Irving, TX • On-site

(DBA) American Beacon Partners
See more jobs at (DBA) American Beacon Partnersexternal

Full-time

Retirement

Posted 15 days ago

Job description

American Beacon Partners
Mutual Fund Specialist
American Beacon Partners, formerly known as Resolute Investment Managers, is a diversified asset management platform with affiliated and independent partnerships with more than 30 investment managers. Drawing on approximately 40 years of investment expertise, innovation and adaptability, American Beacon Partners delivers enduring value through traditional and alternative solutions designed to meet investors' evolving needs.
Driven by future value creation, American Beacon Partners' unique platform delivers strategic benefits through a full suite of distribution, operational and administrative services that may be leveraged by its affiliates. We offer three customizable partnership models tailored for the U.S. wealth and retirement markets. For affiliated partners, we make strategic investments in boutique asset managers to enhance distribution and administrative support functions. For strategic distribution partners, we help investment managers leverage our distribution expertise to achieve greater scale. For sub-advisors to American Beacon Advisors, we assist institutional-caliber asset managers who are seeking to expand their strategies to retail markets through existing funds or new fund launches. With roots as an unaffiliated sub-advised mutual fund sponsor, the majority of our partnerships are with asset managers who invest and operate with full autonomy and independence.
American Beacon Partners' affiliates include American Beacon Advisors, Inc.; National Investment Services of America, LLC; RSW Investments Holdings LLC; Shapiro Capital Management LLC; SSI Investment Management LLC; and Resolute Investment Distributors, Inc.
In December 2025, the company was named one of the "Best Places to Work in Money Management" by Pensions & Investments for the seventh consecutive year. For more information, please visit
Our office is located in Irving, Texas (Las Colinas). This position will have the following consideration:
Hybrid: In office, currently Monday-Tuesday-Wednesday each week, with the option to work from home on Thursday and Friday.
Job Description:
The Mutual Fund Specialist is responsible for reviewing and filing of registration statements and related documentation for the Funds to ensure accuracy and compliance with regulatory guidelines.
Key Responsibilities
  • Assists with the preparation, review and filing of registration statements and related documentation for the Funds to ensure accuracy and compliance with regulatory guidelines
  • Collaborates well with service provider
  • Assists with annual investment risk update process
  • Identifies areas where process improvement can occur
  • Act as "lead" Mutual Fund Specialist for assigned FYEs
  • Review updates to various Fund agreements, as necessary
  • Ensures agreements are appropriately included in the relevant Form N-1A Part C (wrapper)
  • Assists with special projects, as necessary, including research of applicable rules and regulations
  • Review documents from Fund Board meetings and ensure appropriate modifications are made to filings and/or procedures

Requirements
  • Three or more years related work experience in investments, securities, or financial services
  • Knowledge of the Investment Company Act of 1940 and federal securities laws as they apply to the operation of mutual funds or investment advisers
  • Experience with Mutual Funds and ETF filings, including Form N-1A, Form N-14, and Form N-2
  • Proficiency with EDGAR Next filing system
  • Familiarity with Broadridge PROfile or similar systems
  • Familiarity with DocuBuilder software or other similar content management systems such as DFIN ArcPro
  • Excellent analytical, written, and oral communication skills
  • Superior attention to detail
  • Superior interpersonal skills and ability to work effectively with all levels of management and support staff
  • Superior organizational skills with the ability to handle substantial responsibility and work on multiple projects simultaneously in a fast-paced, deadline-oriented environment
  • College degree or equivalent work experience

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