Vice President | Mutual Fund Operations

Raymond James Financial, Inc.
📍 Saint Petersburg, FL, United States 💼 Full-time 🕒 Posted July 26, 2026

Job Description

**Key Responsibilities:**

+ Own the end-to-end mutual fund operations function, including governance of securities master and trading restrictions; trade execution and settlement; corporate actions and fund event processing (mergers, liquidations, MF to ETF conversions); share class conversions; networking functions; cash, share, and dividend reconciliation; direct fund account management; vendor oversight; fund relationship management; and leadership of the project/change portfolio.
+ Product Setup & Platform Readiness: Partner with internal stakeholders on open end mutual fund platform. Oversee onboarding of new mutual funds and share classes, ensuring accurate configuration of eligibility rules, minimums, fees/load structures, and trading restrictions across all systems and channels. Manage fund reference data integrity and enforce prospectus and regulatory compliance through robust operational processes and platform controls.
+ Fund Relationship & Industry Advocacy...

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Job Details

  • Location Saint Petersburg, FL
  • Job Type Full-time
  • Category other-general
  • Posted Date July 26, 2026
  • Application Deadline July 31, 2026