- 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
- US Bank (Milwaukee, WI)
- …investment services accounts of various sizes. These accounts are established to hold assets of mutual funds , exchange traded funds , hedge funds , private ... excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global...opportunity available to join this team. As an onboarding specialist , you will work directly with clients to manage… 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 december...as required. Establishes and maintains strong working relationships with mutual fund representatives and service providers. +… more
- Ascensus (Milwaukee, WI)
- …and field inquiries + Directs Trust Administrators with the processing of stock and mutual fund trades, wire transfers, checks, plan sub accounting, and various ... coordination meetings + Facilitates participant communications related to employer stock funds and distributions + Promotes procedural prudence by complying with… more