- US Bank (Milwaukee, WI)
- …learn new skills and discover what you excel at-all from Day One. **Job Description** The Mutual Funds Specialist will serve as a liaison between GFS ... Mutual Fund clients and financial intermediaries in the areas related...(to internal and external clients), processing, and projects. The Mutual Funds Specialist may also… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Mutual Fund Inst. Specialist II** , you will interface with the National ... Securities Clearing Corporation (NSCC) to process mutual fund trades in the Transfer Agency System. This role is hybrid (3 days on-site) for candidates in the… more
- US Bank (Milwaukee, WI)
- …One. **Job Description** 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)
- …investment services accounts of various sizes. These accounts are established to hold assets of mutual funds , exchange traded funds , hedge funds , private ... excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides guidance and education to...funds , and other investment products. As an onboarding specialist , you will be expected to perform the following:… more