• Transfer Agent Accountant

    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 (04/19/24)
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  • Transfer Agent Accountant

    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 (04/19/24)
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  • Night Auditor Holiday Inn Express

    Aimbridge Hospitality (Stevens Point, 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
    Aimbridge Hospitality (05/02/24)
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