- UMB Bank (Milwaukee, WI)
- …strategic advisor for all service lines of business (accounting, custody, transfer agent) of exchange traded funds in conjunction with Senior Manager and/or ... daily requirements across all lines of business for all exchange traded funds (ETFs). +...would provide an equivalent background + Fifteen (15) years fund accounting, ETF accounting, or related experience + Seven… more
- The Hartford (Wayne, PA)
- …This individual will be responsible for reviewing mutual funds ' and exchange traded funds ' quarterly, semi-annual and annual financial statements, ... Funds is seeking an individual to join the Fund Treasury's Financial Reporting team. The Financial Reporting Consultant...to other team members and reports directly to the Head of Financial Reporting in connection with the preparation… more