- US Bank (Oshkosh, WI)
- …the salary range provided corresponds to the lowest level of the position posted._ As a Fund Administrator , you will be assigned to a servicing team who helps ... the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund , closed...as a financial professional and future leader. As a Fund Administrator 1, you will spend key… more
- UMB Bank (Milwaukee, WI)
- …9, 1099 MISC, FinCEN Forms 114 and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation of ASC 740 ... mutual funds and collective trusts. As the **Tax Administrator Sr.** , you will prepare and review the...and review of dividend memos + Work with the mutual fund 's independent auditors in their review… more