Mutual Funds Operations Analyst

Job DescriptionJob Description

FITS Consulting is seeking a Business Analyst with Mutual Funds operations and processing expertise. As a member of our team, you will play a key role in analyzing business processes, identifying opportunities for improvements, and supporting the implementation of technology solutions. The ideal candidate will have a strong understanding of mutual funds operations, sub-accounting processes, and a keen ability to translate business needs into effective workflows.

Key Responsibilities

• Pair with stakeholders to gather and understand business requirements specific to mutual fund operations.
• Process and maintain capital gains and dividend options within mutual fund accounts.
• Analyze and enter trade corrections/cancellations.
• Analyze and document business processes and workflows related to mutual funds and sub-accounting/omnibus protocols.
• Collaborate with cross-functional teams to streamline operations and enhance efficiency.
• Partner with various internal/external administrators, transfer agencies on compliance, audit and financials, while ensuring all accounting functions follow SEC and FINRA regulations.

Qualifications

• 5+ years of experience in back office operations specifically in mutual fund operations.
• Deep understanding of mutual fund operations, including networking service levels, shareholder servicing, reconciling and distribution processing.
• Experience with sub-accounting platforms and systems (e.g., BetaNXT, Surpass, SS&C DST Vision, etc.).
• Proficiency in business analysis techniques and tools.
• Excellent communication and interpersonal skills.
• Strong analytical and problem-solving abilities.
• Ability to work independently and collaboratively in a fast-paced environment.

FITS Consulting is an Equal Opportunity/Affirmative Action Employer.

All qualified applicants will receive consideration for employment without regard to , , beliefs, , ancestry, citizenship, , , , , marital status, , physical or mental or history of , genetic information, status as a protected veteran, disabled veteran, or other protected characteristics as required by federal, state and local laws.