- US Bank (Milwaukee, WI)
- …and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and ... more
- UMB Bank (Milwaukee, WI)
- …this role, you can start handling more complex funds such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ... more
- UMB Bank (Milwaukee, WI)
- …discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor , and/or portfolio managers/traders + Review and resolve trade detail ... more