• Mutual Fund Institutional…

    UMB Bank (Milwaukee, WI)
    …team** manages the daily accounting, tax, audit, administration , and operational tasks for mutual fund and collective trust clients. As the ** Mutual ... 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… more
    UMB Bank (10/28/25)
    - Related Jobs

  • Mutual Funds Accounting ETF Process…

    US Bank (Milwaukee, WI)
    …log and lead projects that will increase procedures and mitigate risk. Work with Fund Accounting, Fund Administration and Support Teams to create procedures ... The role of the Mutual Funds Accounting ETF Process and Audit Oversight Specialist is to plan, monitor and work on assigned projects and audits to best meet… more
    US Bank (10/21/25)
    - Related Jobs