- 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)
- …working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations environment. Proven excellent ... or assist with special projects. Serve as backup to Global Custody Services Supervisor as needed. Makes suggestions for process improvement and escalates issues of… more
- US Bank (Milwaukee, WI)
- …or candidate. + Eight or more years of experience in Mutual Fund Administration or related field (eg, public accounting ). **Preferred Skills/Experience** + ... funds. + Advanced understanding of legal, regulatory, and accounting principles impacting the mutual fund industry. + Ability to successfully coordinate… more
- US Bank (Tempe, AZ)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Fund Accounting Supervisor ** to support our ** Fund Accounting ** ... team. As a Fund Accounting Supervisor you will be part of a team responsible...responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund , local government investment… more
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