Mutual Fund Accounting Operations Specialist (Corporate Actions)

What you’d do

This full-time role involves researching, interpreting, validating, and applying corporate action events affecting mutual funds and ETFs. The specialist ensures accurate processing in fund accounting systems per procedures and regulations. Found on the employer's careers page on Oct 28, 2026. Apply through the link.

You’ll need

• Bachelor's degree in accounting or finance or equivalent experience
• 1-2 years experience in accounting or finance
• Experience in fund accounting, custody, securities operations, or corporate actions
• Strong understanding of mutual funds, ETFs, and financial instruments