- 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 (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
- 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 (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
- 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