- US Bank (Milwaukee, WI)
- …One. **Job Description** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- US Bank (Milwaukee, WI)
- …simple and complex corporate actions, maintaining the general ledger and records of mutual funds of varying complexity, and producing end of day net ... asset value calculation of registered mutual funds and ETFs. Prepares information for... and ETFs. Prepares information for corporate action application, mutual fund accrual/distribution postings, daily net asset… more
- UMB Bank (Milwaukee, WI)
- …a nationally respected investment services provider offering a broad array of services for mutual funds and alternative investments to a wide range of investment ... insurance companies and other financial services providers. The Operations Specialist role is a part of the Transfer Agency,...skills and become more proficient in your work, the funds will become more complex. You will also have… more
- Ascensus (Milwaukee, WI)
- …and field inquiries + Directs Trust Administrators with the processing of stock and mutual fund trades, wire transfers, checks, plan sub accounting, and various ... coordination meetings + Facilitates participant communications related to employer stock funds and distributions + Promotes procedural prudence by complying with… more