- US Bank (Milwaukee, WI)
- …with their experience.** 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/or financial industry Preferred Skills/Experience * Thorough knowledge of trust administration, mutual fund products, and sales * Thorough knowledge of ... excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global...opportunity available to join this team. As an onboarding specialist , you will work directly with clients to manage… more