- Rose International (Milwaukee, WI)
- …accounting economics, math etc Responsibilities: Responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported ... departments as required. Establishes and maintains strong working relationships with mutual fund representatives and service providers.Candidate will need to… more
- 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
- 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
- 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 5...required. + Establishes and maintains strong working relationships with mutual fund representatives and service providers. +… more
