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Mutual Fund Treasury Analyst Jobs (NOW HIRING)

Victaulic

Senior Treasury Analyst

Easton, PA · On-site

Oversee the initiation and approval of electronic fund transfers; serve as backup approver for high ... treasury analysts when necessary. * Assist in the development and maintenance of Treasury policies ...

U.S. Bank

Mutual Fund Tax Accountant I

Milwaukee, WI · On-site

$60K - $71K/yr

... of mutual funds, ETFs, closed-end funds, and business development companies. This highly visible ... You'll have the opportunity to oversee fund budgets, analyze expense trends, review fee ...

US Bank

Mutual Fund Tax Accountant I

Milwaukee, WI

$60K - $71K/yr

... of mutual funds, ETFs, closed-end funds, and business development companies. This highly visible ... You'll have the opportunity to oversee fund budgets, analyze expense trends, review fee ...

Aquarion Water Company

Treasury Analyst

Bridgeport, CT · On-site

$103K - $125K/yr

Job Summary The Treasury Analyst reports directly to the Director of Taxes and is responsible for ... Experienced with fund or governmental accounting preferred. * Energetic, flexible, collaborative ...

Clark Group

Senior Treasury Analyst

Mclean, VA · On-site

$45K - $140K/yr

The Senior Treasury Analyst leads the daily management and strategy execution of the company ... Review and execute fund movements, wire and ACH payments, and investment transactions * Oversee the ...

C&S Wholesale Grocers

Treasury Analyst

Keene, NH · On-site

Position OverviewThe Treasury Analyst will prepare, execute and track daily cash transactions for ... fund vendor payments * Provide analysis to determine daily and weekly (7 day rolling) borrowing ...

C&S Wholesale Grocers, Inc.

Treasury Analyst

Keene, NH · On-site

Position Overview The Treasury Analyst will prepare, execute and track daily cash transactions for ... fund vendor payments * Provide analysis to determine daily and weekly (7 day rolling) borrowing ...

C&S Wholesale Grocers

Treasury Analyst

Keene, NH · On-site

Position OverviewThe Treasury Analyst will prepare, execute and track daily cash transactions for ... fund vendor payments * Provide analysis to determine daily and weekly (7 day rolling) borrowing ...

Aquarion Water Company

Treasury Analyst

Bridgeport, CT · On-site

$103K - $125K/yr

Job Summary The Treasury Analyst reports directly to the Director of Taxes and is responsible for ... Experienced with fund or governmental accounting preferred. * Energetic, flexible, collaborative ...

Aquarion Water Company

Treasury Analyst

Bridgeport, CT · On-site

$103K - $125K/yr

Job Summary The Treasury Analyst reports directly to the Director of Taxes and is responsible for ... Experienced with fund or governmental accounting preferred. * Energetic, flexible, collaborative ...

Aquarion Water Company

Treasury Analyst

Bridgeport, CT · On-site

$103K - $125K/yr

Job Summary The Treasury Analyst reports directly to the Director of Taxes and is responsible for ... Experienced with fund or governmental accounting preferred. * Energetic, flexible, collaborative ...

The Rockridge Group

Fund Administrator

Concord, CA

$75K - $103K/yr

... Pricing Analyst outlined in the proprietary mutual fund families' valuation procedures, and assist with valuation process for investments held in each of the proprietary mutual fund families ...

American

The position works closely with the Director, Treasury Operations to monitor and analyze the ... fund movement transfers. Allocates and invests excess cash balances in accordance with policy.

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Showing results 41-60

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Mutual Fund Treasury Analyst information

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$34.5K

$78.8K

$130K

How much do mutual fund treasury analyst jobs pay per year?

As of Sep 12, 2026, the average yearly pay for mutual fund treasury analyst in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

What are popular job titles related to Mutual Fund Treasury Analyst jobs?

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

Infographic showing various Mutual Fund Treasury Analyst job openings in the United States as of August 2026, with employment types broken down into 90% Full Time, 5% Part Time, and 5% Contract. Highlights an 80% Physical, 8% Hybrid, and 12% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Mutual Fund Services Administration Specialist

Manhattan, NY • On-site

Oppenheimer & Co.
See more jobs at Oppenheimer & Co.external

$90K - $100K/yr

Other

Re-posted yesterday

Job description

Who We Are:
Oppenheimer & Co. Inc. (Oppenheimer) is a leading middle-market investment bank and full service broker-dealer. With roots tracing back to 1881, the Company is engaged in a broad range of activities in the financial services industry, including retail securities brokerage, institutional sales and trading, investment banking (both corporate and public finance), equity & fixed income research, market making, trust services and investment advisory and asset management services.
Job Description:
Oppenheimer & Co. Inc. is seeking a Mutual Fund Services Administration Specialist to join Oppenheimer Asset Management (OAM) in New York. The ideal candidate will have product management or program administration experience, knowledge of financial markets and asset management, and particular knowledge of mutual funds and ETFs. This role supports Oppenheimer Financial Advisors and Sales Assistants on covered securities and includes elements of relationship management in a proactive, team-based home office environment.
Responsibilities:
  • Provide support for Oppenheimer Financial Advisors and Sales Assistants
  • Utilize various systems to produce and provide analysis of portfolios for existing and prospective Oppenheimer clients
  • Conduct training for Financial Advisors through in-branch presentations, virtual meetings, and conference calls
  • Contribute to the development of investment themes and fund features based on investment categories, benchmark analysis, and product analysis
  • Work collaboratively with Sales & Marketing, Fund Advisory, and Mutual Fund Services team members to manage incoming Financial Advisor call volume and outgoing call campaigns
  • Coordinate and test departmental technology projects
  • Coordinate selling agreement negotiations and manage ongoing sales and operational requirements
  • Communicate product availability to program administration teams and field representatives across U.S. and offshore mutual fund distributors, ETF issuers, and 529 plan providers
  • Administer and maintain Mutual Fund Services web pages
  • Assist in the coordination and promotion of Oppenheimer and Oppenheimer Asset Management special events
Qualifications:
  • Minimum of 3 years of experience within a broker-dealer, asset management firm, mutual fund company, or related financial services organization
  • Knowledge of financial markets and asset management products, including mutual funds and ETFs
  • Outstanding communication and organizational skills
  • Ability to build strong relationships and collaborate across departments
  • Possess a high degree of proficiency with MS Office products including Word, Excel, Outlook and PowerPoint
  • Experience with Morningstar and FactSet preferred
  • FINRA Registrations: SIE, Series 6 or 7, and Series 63/65 or 66 preferred

Compensation:
For job postings in New York State, Oppenheimer is required by law to include a reasonable estimate of the salary range for this role. This salary range is specific to the State of New York and takes into account the wide range of factors that are considered in making salary decisions including but not limited to your skills, qualifications, experience, licensure and certifications, and other business and organizational needs. A reasonable estimate of the current base salary range is $90,000.00 - $100,000.00 at the time of this posting. Also, certain positions are eligible for additional forms of compensation such as discretionary bonus.

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