Mutual Fund Data & Reconciliation Analyst

Dexian; Florida; On-site; USD 60,000 - 85,000; Full time

Job summary

Dexian seeks a qualified candidate in Florida for a Financial Data & Reconciliations role. You will report and verify mutual fund data to clients, complete reconciliations, update the M/F database, and record trade instructions and income accruals.

A Bachelor's degree in Accounting or Finance is required. Responsibilities include daily reconciliations across trade capture, cash balances, and accruals; preparing financial statements; supporting client reporting; and contributing to process

Qualifications

• Bachelor's degree in Accounting or Finance required.
• 2–4 years of financial services experience, mutual funds or asset management preferred.
• Experience with trade capture, cash reconciliation, and financial reporting processes.
• Strong analytical and problem-solving skills with ability to investigate discrepancies.
• Proficiency in MS Excel and MS Office.
• Strong attention to detail and ability to work in a fast-paced, team-oriented environment.

Responsibilities

• Mutual Fund Data Management: Maintain and verify mutual fund data across internal systems and client channels.
• Reconciliations & Break Resolution: Perform daily reconciliations across trade capture, cash balances, holdings, and accruals.
• Trade & Cash Operations: Support trade capture processes and validate accuracy in accounting systems.
• Reporting & Compliance: Prepare financial statements and verify tax reporting prior to submission.
• Project & Process Support: Contribute to process improvement and automation initiatives.

Skills

Financial services experience

Excel

MS Office

Education

Bachelor's degree in Accounting or Finance

Associate degree considered

Tools

Reconciliation platforms

Accounting systems

Job description

Dexian seeks a qualified candidate in Florida for a Financial Data & Reconciliations role. You will report and verify mutual fund data to clients, complete reconciliations, update the M/F database, and record trade instructions and income accruals.

A Bachelor's degree in Accounting or Finance is required. Responsibilities include daily reconciliations across trade capture, cash balances, and accruals; preparing financial statements; supporting client reporting; and contributing to process