- US Bank (Oshkosh, WI)
- …be assigned to a servicing **team** who helps support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed ... fund and/or business development company client. In Mutual Fund Administration, we value clients first...of assets and liabilities, schedule of investments, statement of operations , statement of changes in net assets, statement of… more
- US Bank (Oshkosh, WI)
- …with fund clients including coordination of activities and communication of fund operations and service providers. Basic Qualifications - Bachelor's degree ... certified or candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience -… more
- US Bank (Milwaukee, WI)
- …an understanding of operations , legal or accounting principles which impact the mutual fund industry. + Working knowledge of applicable SEC & IRS regulations ... Agent, we act as liaison and provide service to over 200 mutual fund /alternative investment companies and their shareholders. We have numerous opportunities for… more
- US Bank (Milwaukee, WI)
- …As Transfer Agent, we act as liaison and provide service to over 200 mutual fund companies and their shareholders. We have numerous opportunities for ... to provide a superior level of service within the mutual fund industry to our growing group...supervision + A minimum of 10 years' experience in Mutual Funds Operations + Advanced knowledge of… more
- UMB Bank (Milwaukee, WI)
- …external parties. Works closely with various members of the following UMB Fund Services' departments: operations , shareholder services, fund accounting, ... and the posting of cash for a variety of mutual funds/alternative investment clients. Provide coaching, direction, support, and...a resource to the Balancers, Reviewers and to the fund clients by timely responding to questions and requests… more
- US Bank (Milwaukee, WI)
- …- CPA certified or candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience ... certified or candidate preferred. + 10 + years with extensive experience in Mutual Fund Administration, investment company financial reporting or related field,… more
- US Bank (Milwaukee, WI)
- …finance and CPA certified or candidate preferred. + 5+ years' experience in Mutual Fund Administration, investment company financial reporting or related field, ... (eg, statement of assets and liabilities, schedule of investments, statement of operations , statement of changes in net assets, statement of cash flows, accompanying… more
- UMB Bank (Milwaukee, WI)
- …of Institutional Banking, the **Transfer Agency** **team** balances the work that the operations team processes. All balancing must be done daily and accurate to the ... person support for clients and customers **Bonus Points if:** + Knowledge of mutual funds and alternative investment products. + One year of balancing and… more
- Cherry Bekaert (Madison, WI)
- …Compliance, Internal Audit, Enterprise Risk Management, Technology Risk Management, and Operations and Process Improvement. While this role will require occasional ... + Servicemembers Civil Relief Act (SCRA) + Military Lending Act (MLA) + Electronic Fund Transfer Act (EFTA) + Expedited Funds Availability Act (EFA) + Truth In… more
- Ace Hardware (La Crosse, WI)
- …and their communities** , who are impacted daily by the quality of our operations and retail experience. We also take Helpful beyond our stores through our **Ace ... Humanity, as well as through our employee-sponsored **Ace Helpful Fund ** that provides emergency financial support to our own...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more