• Mutual Fund Administrator

    US Bank (Milwaukee, WI)
    …be hired for the level of the position that aligns with their experience._** As a Mutual Fund Administrator , you will be assigned to a servicing team who ... to help you succeed and grow as a financial professional and future leader. As a Mutual Fund Administrator 1, you will spend key time: + Monitoring a fund more
    US Bank (03/11/25)
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  • Mutual Fund Administrator

    US Bank (Milwaukee, WI)
    …Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or ... and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients + Experience in Mutual more
    US Bank (01/25/25)
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  • Fund Administrator III

    UMB Bank (Milwaukee, WI)
    …and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented environment ... to collectively service clients. As the ** Fund Administrator III,** you will have a mix of preparation and review work. You will help with reviewing the work of… more
    UMB Bank (01/16/25)
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  • Senior Tax Administrator Fund

    UMB Bank (Milwaukee, WI)
    …9, 1099 MISC, FinCEN Forms 114 and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation of ASC 740 ... mutual funds and collective trusts. As the **Tax Administrator Sr.** , you will prepare and review the...and review of dividend memos + Work with the mutual fund 's independent auditors in their review… more
    UMB Bank (03/14/25)
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  • Act Paralegal

    US Bank (Milwaukee, WI)
    …constraints. + Two or more years of legal environment experience, ideally in a mutual fund , financial services, or law firm environment with exposure to ... Day One. **Job Description** 1940 Act Paralegal / Regulatory Administrator 1940 Act Paralegals are a key point of...with our team of GFS Regulatory Administration attorneys and fund administrators to manage multiple complex client and internal… more
    US Bank (03/12/25)
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