- US Bank (Milwaukee, WI)
- …and adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and expense ... equity funds, and registered products of varying complexity. Acts as primary fund accountant on multiple investment advisor relationships. + Prepares daily general… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Funds team of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds...is a crucial aspect to the UMB Transfer Agency Operations team. Being a self-starter, while being deadline driven… more
- US Bank (Milwaukee, WI)
- …rules, MSRB rules, etc. + Basic understanding of the business line's operations , products/services, systems, and associate risks/controls. Offerings covered by ... by management. **Basic Qualifications** + Bachelor's degree (preferably in Finance, Accounting , or Economics), or equivalent work experience + Typically more than… more