- 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)
- …and grow with us** **About the role:** Responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported business ... as required. Establishes and maintains strong working relationships with mutual fund representatives and service providers. Understands...Trading team, which together, place live trading for both Mutual Funds and Money Markets comprised of… more
- US Bank (Milwaukee, WI)
- …is hiring a Custody Operations Specialist to support our Custody Operations Mutual Fund Income and Revenue Team. Some **_responsibilities_** include but not ... limited to: + Processing income transactions + Working with multiple different systems (SEI and SWP) + Interacting with different internal departments + Maintain Service Level Agreements **_Schedule_** : Hybrid Monday - Friday 8:00am-5:00pm local time;… more
- US Bank (Milwaukee, WI)
- …investment services accounts of various sizes. These accounts are established to hold assets of mutual funds , exchange traded funds , hedge funds , private ... excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global...opportunity available to join this team. As an onboarding specialist , you will work directly with clients to manage… 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