- US Bank (Milwaukee, WI)
- …Accounting and support both business and technology-based strategy goals. The role of the Mutual Funds Accounting ETF Process and Audit Oversight ... department projects, documentation and testing/training as needed. Work with Fund Accounting to document procedures and ensure...the ETF related auditors and coordinate with Fund Accounting to ensure that all audit… more
- US Bank (Milwaukee, WI)
- …and an understanding of operations, legal or accounting principles which impacts the ETF and mutual fund industry - Ability to build strong working ... environment, clients expect to be serviced by professionals who understand the ETF and mutual fund industry and their client's expectations and strategic… more
- US Bank (Milwaukee, WI)
- …servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund (" ETF "), mutual fund , closed end fund ... expense activity trends. + Helping prepare and assist with ETF and other fund client board of...work experience Preferred Skills/Experience + General knowledge of ETFs, mutual funds , other investments and security types… more