- US Bank (Boston, MA)
- …as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- US Bank (Boston, MA)
- …Compliance Officer (CCO) for one of our multiple series trusts (MST) containing mutual funds and exchange traded funds. This position is responsible for: + ... US Bank Global FundServicesasTransferAgent,FundAdministrator,andFund Accountant ,U.S.BankasCustodian,andexternalpartiessuchasDistributor(s)totheFunds + ReviewingcomplianceprogramsandrelateddocumentationoftheMST'sserviceprovidersand conductingsitevisits… more