- US Bank (Milwaukee, WI)
- …you will: + Be responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their ... Day One. **Job Description** **Your journey starts now.** Global Fund Services is seeking a future team member for...seeking a future team member for the role of Mutual Funds Specialist to support our Contact… 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
- US Bank (Milwaukee, WI)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Services Onboarding team provides guidance and education to Global Fund ... into the broader US Bank ecosystem. As an onboarding specialist , you will work directly with clients and internal...you will work directly with clients and internal Global Fund Services teams to manage onboarding events and help… more
- US Bank (Milwaukee, WI)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Account Opening team performs opening of Global Fund Services ... clients. These accounts are established to hold assets of mutual funds, exchange traded funds, hedge funds, private equity...available to join this team. As a new account specialist , you will perform account opening functions yourself as… more