- 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)
- …is hiring a Custody Operations Specialist to support our Custody Operations Mutual Fund Income and Revenue Team. Some **_responsibilities_** include but not ... limited to: + Processing income transactions + Working with multiple different systems (SEI and SWP) + Interacting with different internal departments + Maintain Service Level Agreements **_Schedule_** : Hybrid Monday - Friday 8:00am-5:00pm local time;… more
- US Bank (Milwaukee, WI)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services ... opportunity available to join this team. As an onboarding specialist , you will work directly with clients to manage...sizes. These accounts are established to hold assets of mutual funds, exchange traded funds, hedge funds, private equity… 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 ... Trust system experience (eg, SEI's Trust3000) + Certified Employee Benefits Specialist (CEBS) or other retirement industry certificates **COMPETENCIES** + Client… more