- 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 , you will spend key time: + Monitoring a fund … more
- 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
- 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 **Senior Fund Administrator ,** you will review the work of a group of Fund Administrators (I, II and III). Reviewing… more
- 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 (Milwaukee, WI)
- …in a timely manner. This is a great role for candidates that have previous Mutual Fund or Corporate Tax accounting experience, or Tax Analyst experience, who ... mutual funds and collective trusts. As the **Tax Administrator III** , you will help prepare taxes on...114 and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax… more