Senior Mutual Funds Trade Operations Analyst

Habitat For Humanity Of Durham; United States; Remote; USD 38,000 - 63,000; Full time

Benefits offered by this job

Health benefits

Retirement plan

Paid time off

401(k) with match

Education assistance

Job summary

PNC's Mutual Funds Trade Processing team seeks an Operations Analyst Senior in Cleveland, OH. You will process and reconcile mutual fund trades, analyze data in Excel, and document procedures to support accurate, timely outcomes.

This role emphasizes attention to detail, independent work, and collaboration with cross-functional partners. Remote work may be available in select locations; in-office presence may be required occasionally.

Qualifications

• Associates degree or equivalent experience required.
• 3+ years in operations or financial services preferred.
• Senior/lead-level experience in operations is a plus.

Responsibilities

• Execute routine and complex transactions with standard policies.
• Identify and address exceptions; escalate as needed.
• Review documentation for completeness and accuracy.
• Provide consultative advice to internal/external customers; participate in process improvements.
• Assist in training and onboarding of new hires.

Skills

Microsoft Excel

Microsoft Office

OneNote

Attention to detail

Analytical thinking

Time management

Education

Associates degree

Tools

AMG systems

Mutual fund platforms

Job description

PNC's Mutual Funds Trade Processing team seeks an Operations Analyst Senior in Cleveland, OH. You will process and reconcile mutual fund trades, analyze data in Excel, and document procedures to support accurate, timely outcomes.

This role emphasizes attention to detail, independent work, and collaboration with cross-functional partners. Remote work may be available in select locations; in-office presence may be required occasionally.