Securities Trader
Fort Washington, PA · On-site
The Securities Trade Desk is a highly visible, fast paced team responsible for providing trade execution, involving equities, fixed income, options, and mutual fund transactions. Position supports ...
Fort Washington, PA · On-site
The Securities Trade Desk is a highly visible, fast paced team responsible for providing trade execution, involving equities, fixed income, options, and mutual fund transactions. Position supports ...
Fort Washington, PA · On-site
The Securities Trade Desk is a highly visible, fast paced team responsible for providing trade execution, involving equities, fixed income, options, and mutual fund transactions. Position supports ...
Boston, MA · On-site
$75K - $102K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
New
Boston, MA · On-site
$75K - $102K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
New
Tempe, AZ · On-site
$66K - $90K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
New
Tempe, AZ · On-site
$66K - $90K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
New
Milwaukee, WI · Hybrid
$68K - $93K/yr
As a Fund Administrator 1 , you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end ...
Milwaukee, WI · Hybrid
$68K - $93K/yr
As a Fund Administrator 1 , you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end ...
New York, NY · On-site
$75K - $103K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
New
New York, NY · On-site
$75K - $103K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
New
Oshkosh, WI · On-site
$67K - $92K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Oshkosh, WI · On-site
$67K - $92K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Milwaukee, WI · On-site
$68K - $93K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Milwaukee, WI · On-site
$68K - $93K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Oshkosh, WI · Hybrid
$67K - $92K/yr
As a Fund Administrator 1 , you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end ...
Oshkosh, WI · Hybrid
$67K - $92K/yr
As a Fund Administrator 1 , you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end ...
Troubleshoot live mutual fund order entry and trade adjustment inquires * Able to assist the field with mutual fund journal requests * The ability to deliver and review 529 plans offered * Apply firm ...
Quick apply
Troubleshoot live mutual fund order entry and trade adjustment inquires * Able to assist the field with mutual fund journal requests * The ability to deliver and review 529 plans offered * Apply firm ...
Milwaukee, WI · On-site
$31/hr
S. Bank Global Fund Services as a Transfer Agent. The role requires experience in financial ... Calculate and process exact share trades, determine dividend distribution amounts, and reconcile ...
Milwaukee, WI · On-site
$31/hr
S. Bank Global Fund Services as a Transfer Agent. The role requires experience in financial ... Calculate and process exact share trades, determine dividend distribution amounts, and reconcile ...
Scottsdale, AZ · Hybrid
$60K - $65K/yr
Trading Support Opportunity in Financial Services Trader, Securities Operations Location(s ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Scottsdale, AZ · Hybrid
$60K - $65K/yr
Trading Support Opportunity in Financial Services Trader, Securities Operations Location(s ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Milwaukee, WI · On-site
$55K - $70K/yr
Answers questions regarding existing mutual fund shareholder accounts. Knowledge obtained from the transfer agent recordkeeping system will be utilized to answer questions. * Inputs complex trades ...
Milwaukee, WI · On-site
$55K - $70K/yr
Answers questions regarding existing mutual fund shareholder accounts. Knowledge obtained from the transfer agent recordkeeping system will be utilized to answer questions. * Inputs complex trades ...
Atlanta, GA · Hybrid
$60K - $65K/yr
Trading Support Opportunity in Financial Services Trader, Securities Operations Location(s ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Atlanta, GA · Hybrid
$60K - $65K/yr
Trading Support Opportunity in Financial Services Trader, Securities Operations Location(s ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
La Vista, NE · Hybrid
$60K - $65K/yr
Trading Support Opportunity in Financial Services Trader, Securities Operations Location(s ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
La Vista, NE · Hybrid
$60K - $65K/yr
Trading Support Opportunity in Financial Services Trader, Securities Operations Location(s ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Atlanta, GA · Hybrid
$60K - $65K/yr
Service representatives for the Osaic Network Field inquiries regarding mutual fund procedures and ... trades and corrections processed by traders Acknowledgement of Trade Rejects/Market Timing ...
Atlanta, GA · Hybrid
$60K - $65K/yr
Service representatives for the Osaic Network Field inquiries regarding mutual fund procedures and ... trades and corrections processed by traders Acknowledgement of Trade Rejects/Market Timing ...
Oakdale, MN · Hybrid
$60K - $65K/yr
Trading Support Opportunity in Financial Services Trader, Securities Operations Location(s ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Oakdale, MN · Hybrid
$60K - $65K/yr
Trading Support Opportunity in Financial Services Trader, Securities Operations Location(s ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Saint Petersburg, FL · Hybrid
$60K - $65K/yr
Trading Support Opportunity in Financial Services Trader, Securities Operations Location(s ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Saint Petersburg, FL · Hybrid
$60K - $65K/yr
Trading Support Opportunity in Financial Services Trader, Securities Operations Location(s ... Process and facilitate mutual fund transactions from representatives * Act as liaison between ...
Overview Places mutual fund trades for the firm's registered reps via the brokerage platform. Rebalances and places model trades for client accounts held by the firm's Registered Investment Advisor.
Overview Places mutual fund trades for the firm's registered reps via the brokerage platform. Rebalances and places model trades for client accounts held by the firm's Registered Investment Advisor.
Answers questions regarding existing mutual fund shareholder accounts. Knowledge obtained from the transfer agent recordkeeping system will be utilized to answer questions. * Inputs complex trades ...
Answers questions regarding existing mutual fund shareholder accounts. Knowledge obtained from the transfer agent recordkeeping system will be utilized to answer questions. * Inputs complex trades ...
Overview Places mutual fund trades for the firm's registered reps via the brokerage platform. Rebalances and places model trades for client accounts held by the firm's Registered Investment Advisor.
Overview Places mutual fund trades for the firm's registered reps via the brokerage platform. Rebalances and places model trades for client accounts held by the firm's Registered Investment Advisor.
$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
A typical day for a Mutual Fund Trader involves monitoring financial markets, executing trades based on portfolio manager instructions, and ensuring timely settlement of transactions. Traders frequently analyze market trends, maintain compliance with trading regulations, and update internal records for portfolio accuracy. Collaboration with portfolio managers, analysts, and operations teams is a key part of the role to align trading activity with the overall investment strategy. This teamwork ensures investment goals are met, risk is managed, and that all trades are executed efficiently in a fast-paced environment.
A Mutual Fund Trader is responsible for executing buy and sell orders of mutual fund shares on behalf of clients or the firm. They monitor market trends, ensure trades comply with regulations, and work to secure the best possible pricing for transactions. Additionally, they may reconcile trade discrepancies, interact with fund managers, and provide updates to clients or internal teams. Strong attention to detail, market knowledge, and the ability to work in a fast-paced environment are key skills for this role.
To thrive as a Mutual Fund Trader, a strong background in finance, quantitative analysis, and market research—often with a relevant degree such as finance or economics—is essential. Familiarity with trading platforms, portfolio management systems, and industry certifications like the Series 7 or CFA designation is highly valued. Exceptional attention to detail, stress management, and effective communication are standout soft skills in this position. These skills ensure traders can make quick, sound decisions, efficiently execute trades, and collaborate with portfolio managers to drive fund performance.

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Securities, commodity contracts, and financial investments
201 - 500 Employees
Fort Washington, PA, US
1968