- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds , as well as, performing the...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… 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)
- …Works 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 ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- UMB Bank (Milwaukee, WI)
- …to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both ... independently and a team-oriented environment to collectively service clients. As the ** Fund Administrator III,** you will have a mix of preparation and review work.… more
- Deloitte (Milwaukee, WI)
- …including hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment ... Hedge funds -Are you a leader and passionate about financial...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- US Bank (Milwaukee, WI)
- …provides value-added services to a robust and rapidly growing client base, which includes mutual funds , hedge funds , private equity funds , offshore ... of necessary tax forms and supporting schedules to investors/partners. + Prepare mutual fund taxable income calculations, including book-to-tax differences for… more
- US Bank (Milwaukee, WI)
- … Services is focused on servicing a variety of investment strategies and products including mutual funds , ETFs, closed-end funds and private funds . ... We offer a competitive, comprehensive compensation and benefits package. US Bancorp Global Fund Services ( Fund Services), a subsidiary of US Bank, is growing… more
- UMB Bank (Milwaukee, WI)
- …marketplace from smaller correspondent banks and municipalities to the largest broker-dealers and mutual fund companies in the United States. As an Alternative ... the following areas: Corporate Trust, Distressed Debt, FDIC Sweep, Fund Services, Institutional Custody, Investment Banking, Investor Solutions and Public… more
- BMO Financial Group (Beaver Dam, WI)
- …client needs and provides solutions though the sales of managed products and services (eg mutual funds , mutual fund wrap accounts, ETF wrap accounts, ... insurance, annuities, retirement savings plans, and other similar products). Provides other solutions indirectly through referrals to business partners. + Supports the achievement of sales and performance targets for new asset sales, joint appointments,… more
- Cherry Bekaert (Madison, WI)
- …record in New Markets Tax Credit (NMTC) allocation applications, CDFI Fund Applications, other Government and Philanthropic funding applications, strategic planning ... low as 14.24%, and unemployment rates as high as 31.2%. About The Innovate Fund (TIF): TIF serves the state of Georgia, North Carolina, South Carolina, Tennessee,… more