• Fund Accounting Specialist

    UMB Bank (Milwaukee, WI)
    …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accounting Specialist ** , you are responsible for all functions related ... The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration,… more
    UMB Bank (09/06/24)
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  • Fund Accounting Specialist

    UMB Bank (Milwaukee, WI)
    …tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility ... requirements vary. **Are you ready to be part of something more?** You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more… more
    UMB Bank (09/28/24)
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  • Investment Operations Specialist

    Randstad US (Milwaukee, WI)
    investment operations specialist . + milwaukee , wisconsin + posted september 10, 2024 **job details** summary + $21.42 - $21.43 per hour + temporary + bachelor ... assigned area of Investment Operations. + Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review. + Interfaces… more
    Randstad US (09/13/24)
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  • Cash Room Specialist - Mayfair

    Nordstrom (Wauwatosa, WI)
    …Room Representative candidate is detail oriented, results driven and committed to meticulous accounting practices. A day in the life + Follow all Cash Room security ... guidelines + Investigate and resolve all Safe Fund Errors and communicate discrepancies to the Department Manager + Create thorough, legible paperwork and file it… more
    Nordstrom (09/19/24)
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