- UMB Bank (Milwaukee, WI)
- …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 ...daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting… more
- Randstad US (Milwaukee, WI)
- …5 PM education: Bachelors Responsibilities + Responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported ... investment operations specialist . + milwaukee , wisconsin + posted september...required. + Establishes and maintains strong working relationships with mutual fund representatives and service providers. +… more