• 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 (12/10/24)
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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 (01/10/25)
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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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  • Tax Analyst- Hedge Fund

    US Bank (Milwaukee, WI)
    …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USGFS) provides ... value-added services to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment… more
    US Bank (11/22/24)
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