- US Bank (Milwaukee, WI)
- …**U.S. Bank** Global Fund Services is seeking a future team member for the role of ** Mutual Fund Supervisor ** position. As a Mutual Fund ... Support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end...and accounting principles which directly affect the mutual fund industry and their clients -… more
- US Bank (Tempe, AZ)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... of a team responsible to maintain the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations environment. + Proven ... assist with special projects. + Serve as backup to Global Custody Services Supervisor as needed. + Makes suggestions for process improvement and escalates issues of… more
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