Mutual Fund Trade Operations Analyst

Dexian; Florida; On-site; USD 55,000 - 85,000; Full time

Job summary

Dexian in Florida is seeking a Finance Operations Analyst to manage mutual fund data across internal systems, client channels, and third-party vendors. You will record trade instructions and income accruals within accounting systems, and help validate data to support accurate reporting.

The role emphasizes daily reconciliations of trade capture, cash balances, and holdings, investigating discrepancies, and resolving breaks.

Qualifications

• Minimum 2–4 years in financial services, with mutual funds or asset management preferred.
• Bachelor’s degree in Accounting or Finance; Associate’s considered.
• Experience with trade capture, cash reconciliation, and financial reporting processes.
• Strong analytical and problem-solving skills with attention to discrepancies.
• Proficiency in Microsoft Excel and MS Office; detail-oriented and collaborative.

Responsibilities

• Maintain and verify mutual fund data across internal systems and vendors.
• Perform daily reconciliations across trade capture, cash balances, holdings, and accruals.
• Support trade capture processes and validate accuracy in accounting systems.
• Prepare financial statements and verify tax reporting prior to submission.
• Contribute to team initiatives on process improvement and automation.

Skills

Excel

Analytical skills

Teamwork

Attention to detail

Problem solving

MS Office

Education

Bachelor's degree in Accounting or Finance

Associate’s degree considered

Tools

Mutual fund data systems

Reconciliation platforms

Accounting systems

Trading systems

Job description

Dexian in Florida is seeking a Finance Operations Analyst to manage mutual fund data across internal systems, client channels, and third-party vendors. You will record trade instructions and income accruals within accounting systems, and help validate data to support accurate reporting.

The role emphasizes daily reconciliations of trade capture, cash balances, and holdings, investigating discrepancies, and resolving breaks.