- US Bank (Milwaukee, WI)
- …**U.S. Bank** Global Fund Services is seeking a future team member for the role of ** Mutual Fund Supervisor ** position. As a Mutual Fund ... will: + Support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or business development… more
- US Bank (Milwaukee, WI)
- …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 ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more