USA(Remote) Responsibilities The role will be primarily responsible for administration of a ... Responsible to prepare the NAVs of the Mutual fund belongs to clients on a daily/Monthly basis.
USA(Remote) Responsibilities The role will be primarily responsible for administration of a ... Responsible to prepare the NAVs of the Mutual fund belongs to clients on a daily/Monthly basis.
Licensed Investment Representative
Suitland, MD · Remote
$60K - $75K/yr
This is a remote position where you'll work directly with clients to recommend and manage mutual fund investments, build long-term financial relationships, and help families secure their financial ...
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Licensed Investment Representative
Suitland, MD · Remote
$60K - $75K/yr
This is a remote position where you'll work directly with clients to recommend and manage mutual fund investments, build long-term financial relationships, and help families secure their financial ...
Licensed Investment Representative
Suitland, MD · On-site +1
$60K - $75K/yr
This is a remote position where you'll work directly with clients to recommend and manage mutual fund investments, build long-term financial relationships, and help families secure their financial ...
Licensed Investment Representative
Suitland, MD · On-site +1
$60K - $75K/yr
This is a remote position where you'll work directly with clients to recommend and manage mutual fund investments, build long-term financial relationships, and help families secure their financial ...
Compliance Advisor
Raleigh, NC · On-site +1
$104K - $150K/yr
... as well as personal trading activities for you and members of your household. These same ... LinkedIn Remote Hashtag #LI-RemoteQualifications: * 6+ years related experience (mutual fund and/or ...
Compliance Advisor
Raleigh, NC · On-site +1
$104K - $150K/yr
... as well as personal trading activities for you and members of your household. These same ... LinkedIn Remote Hashtag #LI-RemoteQualifications: * 6+ years related experience (mutual fund and/or ...
Compliance Advisor
Charlotte, NC · On-site +1
$104K - $150K/yr
... as well as personal trading activities for you and members of your household. These same ... LinkedIn Remote Hashtag #LI-RemoteQualifications: * 6+ years related experience (mutual fund and/or ...
Compliance Advisor
Charlotte, NC · On-site +1
$104K - $150K/yr
... as well as personal trading activities for you and members of your household. These same ... LinkedIn Remote Hashtag #LI-RemoteQualifications: * 6+ years related experience (mutual fund and/or ...
Fund Accountant
Dallas, TX · On-site +1
Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas ? Ft. Worth 2024 & 2025 MUFG ...
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Dallas, TX · On-site +1
Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas ? Ft. Worth 2024 & 2025 MUFG ...
Fund Accountant
Dallas, TX · On-site +1
Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas ? Ft. Worth 2024 & 2025 MUFG ...
Fund Accountant
Dallas, TX · On-site +1
Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas ? Ft. Worth 2024 & 2025 MUFG ...
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Des Moines, IA · On-site +1
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Who You Are * 6+ years related experience (mutual fund and/or insurance carrier broker-dealer ... Careers - US 6/30/2026 LinkedIn Remote Hashtag #LI-Remote
Compliance Advisor
Des Moines, IA · On-site +1
$104K - $150K/yr
Who You Are * 6+ years related experience (mutual fund and/or insurance carrier broker-dealer ... Careers - US 6/30/2026 LinkedIn Remote Hashtag #LI-Remote
Compliance Advisor
Des Moines, IA · On-site +1
$104K - $150K/yr
... as well as personal trading activities for you and members of your household. These same ... LinkedIn Remote Hashtag #LI-RemoteQualifications: * 6+ years related experience (mutual fund and/or ...
Compliance Advisor
Des Moines, IA · On-site +1
$104K - $150K/yr
... as well as personal trading activities for you and members of your household. These same ... LinkedIn Remote Hashtag #LI-RemoteQualifications: * 6+ years related experience (mutual fund and/or ...
Client Associate
New York, NY · On-site +1
$80K - $100K/yr
The Client Associate is a client-facing role supporting the Quality Equity Group's mutual fund ... In addition, this individual will serve as a backup equity trader for the team, stepping in to ...
Client Associate
New York, NY · On-site +1
$80K - $100K/yr
The Client Associate is a client-facing role supporting the Quality Equity Group's mutual fund ... In addition, this individual will serve as a backup equity trader for the team, stepping in to ...
Client Associate
New York, NY · On-site +1
$80K - $100K/yr
The Client Associate is a client-facing role supporting the Quality Equity Group's mutual fund ... In addition, this individual will serve as a backup equity trader for the team, stepping in to ...
Client Associate
New York, NY · On-site +1
$80K - $100K/yr
The Client Associate is a client-facing role supporting the Quality Equity Group's mutual fund ... In addition, this individual will serve as a backup equity trader for the team, stepping in to ...
ETF Lead Fund Accountant
Milwaukee, WI · On-site +1
$76K - $163K/yr
Review and resolve trade detail exceptions to ensure transactions are accurately reflected by ... CST, with Monday to Thursday being in-office and Friday's remote with possible remote work allowed ...
ETF Lead Fund Accountant
Milwaukee, WI · On-site +1
$76K - $163K/yr
Review and resolve trade detail exceptions to ensure transactions are accurately reflected by ... CST, with Monday to Thursday being in-office and Friday's remote with possible remote work allowed ...
Remote Deposit Capture i. BAI j. EDI k. Sweeps 2. Implements Account Analysis pricing as instructed ... trades for Mutual Fund Sweep product 10. Tests and validates file formats and layouts to ensure ...
Remote Deposit Capture i. BAI j. EDI k. Sweeps 2. Implements Account Analysis pricing as instructed ... trades for Mutual Fund Sweep product 10. Tests and validates file formats and layouts to ensure ...
Senior Fund Accountant
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Senior Fund Accountant
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Remote Deposit Capture i. BAI j. EDI k. Sweeps 2. Implements Account Analysis pricing as instructed ... trades for Mutual Fund Sweep product 10. Tests and validates file formats and layouts to ensure ...
Remote Deposit Capture i. BAI j. EDI k. Sweeps 2. Implements Account Analysis pricing as instructed ... trades for Mutual Fund Sweep product 10. Tests and validates file formats and layouts to ensure ...
Fund Controller
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Fund Controller
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Senior Fund Accountant
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Senior Fund Accountant
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Fund Controller
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Fund Controller
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Senior Fund Accountant
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Senior Fund Accountant
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Cash Vault h. Remote Deposit Capture i. BAI j. EDI k. Sweeps l. CDARS 2. Implements Account ... trades for Mutual Fund Sweep product 10. Tests and validates file formats and layouts to ensure ...
New
Cash Vault h. Remote Deposit Capture i. BAI j. EDI k. Sweeps l. CDARS 2. Implements Account ... trades for Mutual Fund Sweep product 10. Tests and validates file formats and layouts to ensure ...
New
Remote Mutual Fund Trader 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 remote mutual fund trader jobs pay per year?
What are the key skills and qualifications needed to thrive as a Remote Mutual Fund Trader, and why are they important?
What are some common challenges faced by remote mutual fund traders, and how can they be managed?
What does a Remote Mutual Fund Trader do?

Full-time
Re-posted 29 days ago
Job description
Location: USA(Remote)
Responsibilities
The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting.
Qualifications
Minimum qualifications
- Any Graduate (PG an added advantage)
- Effective probing & root cause analysis skills
Preferred qualifications
Relevant work experience in an Associate role is a must. Previous experience in a middle/back office in Financial services firm of 4 to 5 years is required.
Job Responsibilities & Preferred skills
- Strong understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc.
- Responsible to prepare the NAVs of the Mutual fund belongs to clients on a daily/Monthly basis.
- Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break is due to an erroneous or missing transaction in accounting system, then make necessary adjustments.
- Reviewing pricing of the portfolio and analyzing the pricing exceptions if any.
- Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
- Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
- Checking that all OTC products traded by the client have been booked correctly.
- Booking of Capital Activities of the fund.
- Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end.
- Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.
- Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
- Understanding around business transitions and required documentation will have added advantage.
- Good knowledge of MS Excel is required.
- Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework.
- Establish strong relationship with onshore counterparts such as custodians, brokers and client trading desks and should be capable of handling Onshore Queries and Issues.
- Experience of applications like Global Plus, AddVantage & Trust Desk applications would have added advantage.