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Mutual Fund Operations Analyst
2 months ago
The Mutual Fund Operations Analyst plays a crucial role in providing insights on the operational elements of mutual fund post-trade processing, particularly concentrating on procedures associated with the DTCC.
Core Responsibilities:
This role involves collaborating with technical teams to evaluate trading activities, transfers, dividend distributions, and various processes within the systems developed by Insight Global.
Key Focus Areas:
- Processes related to DTCC, including engagement with Fund/SERV, Networking, and MFPS services.
- Sub-accounting methodologies and industry best practices.
At Insight Global, we are dedicated to fostering diverse and inclusive workplaces where individuals can express their authentic selves daily. We are an equal opportunity employer, committed to ensuring that all candidates receive fair consideration for employment, regardless of their background or identity.
If you require assistance or reasonable accommodations due to a disability during the application or recruitment process, please reach out for support.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, Mathematics, or a related field.
- Experience in back-office operations within financial institutions, particularly in mutual fund post-trade reconciliation.
- Familiarity with DTCC's mutual fund services, including Fund/SERV, Networking, and MFPS.
- Understanding of mutual fund transfer processes.
- Comprehensive knowledge of the complete trading lifecycle, encompassing trade execution, transfers, settlement, clearing, and reconciliation.
- Awareness of current workflows for mutual fund transactions, including purchases, redemptions, exchanges, and dividend distributions.
