Fund Administration Analyst - Proprietary Funds

Position Type

Home Office

Position Schedule

Full-Time

EEO Statement

Edward Jones does not discriminate on the basis of race, color, gender, religion, national origin, age, disability, sexual orientation, pregnancy, veteran status, genetic information or any other basis prohibited by applicable law.

Posting Location

Arizona, Tempe, Missouri, St. Louis

Company Description

Join a financial services firm where your contributions are valued.  Edward Jones is a Fortune 500¹ company where people come first. With over 9 million clients and 20,000 financial advisors across the U.S. and Canada, we’re proud to be privately-owned, placing the focus on our clients rather than shareholder returns.

Behind everything we do is our purpose: We partner for positive impact to improve the lives of our clients and colleagues, and together, better our communities and society. We are an innovative, flexible, and inclusive organization that attracts, develops, and inspires performance excellence and a sense of belonging. 

People are at the center of our partnership. Edward Jones associates are seen, heard, respected, and supported. This is what we believe makes us the best place to start or build your career. 

View our Purpose, Inclusion and Citizenship Report.

¹Fortune 500, published June 2024, data as of December 2023. Compensation provided for using, not obtaining, the rating.
 

External Flexible Work Option(s)

Hybrid, Remote

Awards and Accolades

At Edward Jones, we are building a place where everyone feels like they belong.  We're proud of our associates' contributions to the firm and the recognitions we have received.

Check out our U.S. awards and accolades: Insights & Information Blog Postings about Edward Jones

Check out our Canadian awards and accolades: Insights & Information Blog Postings about Edward Jones

Country

United States

Search Headquarters Positions by Area of Interest

Investment Products and Strategy

Position Requirements

What Experience You Need: 

• 7+ years of related experience in asset management industry focusing on fund accounting oversight and valuation for mutual funds. 
• Bachelor’s degree in business, accounting, finance, or equivalent education and experience.  
• Securities licenses Series 7 and Series 66 required within 6 months of hire. 
• Fundamental knowledge and understanding of mutual fund processes – Generally Accepted Accounting Principles in the United States of America (“GAAP”), trading, fund accounting, administration, security valuation, compliance, etc.
• Demonstrates strong written and verbal communication skills and ability to create presentations and reports.
• Demonstrates organization and time management skills to be able to meet deadlines.
• Detailed oriented with the ability to work in a group or independently, as needed.

What Could Set You Apart: 

• Experience working in the investment management industry, understanding of investment concepts, practices, and processes used in the investment industry, specifically mutual funds.
• Working knowledge, understanding and experience with the Investment Company Act of 1940, as amended, Securities and Exchange Act of 1933, Securities Exchange Act of 1934 and GAAP guidance for investment companies. 
• Drive continuous improvement initiatives to enhance the efficiency, scale, and resilience of our operating model.
• Comfortable working across multiple functions, geographies and partners with maturity and judgement 
• Work in ambiguous and overly complex situations, create clarity, demonstrate sound judgement, and drive towards effective outcomes. 
• Work well under pressure and meet critical deadlines in a very time sensitive environment. 
• Develop new ways to enhance our operating model and work directly with tech teams to implement risk reducing processes.
• Comfortable engaging various technologies and software packages like Diligent and Smartsheet. 
• Superb