- US Bank (Milwaukee, WI)
- …fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer agent and shareholder services and alternative investment ... on investing while we protect their business interests and minimize risks. As Transfer Agent , we act as liaison and provide service to over 200 mutual… more
- US Bank (Milwaukee, WI)
- …Maintains adequate accounting and control for various accounting functions. Maintains and reconciles general ledger and subsidiary ledger accounts. Prepares financial ... At US Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition… more
- US Bank (Milwaukee, WI)
- …Trust, specifically numerous independent investment advisers, Fund Services as Transfer Agent , Fund Administrator, and Fund Accountant , US Bank as Custodian, ... and external parties such as Distributor(s) to the Funds; + Working closely with other Trust Officers and actively participating in Trust Board Meetings; + Acting as the Trust's anti-money laundering (AML) Officer for their respective Trust + Managing the… more
- Aimbridge Hospitality (West Allis, WI)
- …work (ie movie revenue telephone postings valet laundry server's and desk agent 's paperwork etc.). + Maintain cashiering responsibilities as per Front Office ... initial direct bills daily and place on the Property Accountant 's desk; Attach all folio/banquet check back-up to the...and distribute the Daily Flash Report as needed. + Transfer the master or house accounts as necessary. +… more