- US Bank (Milwaukee, WI)
- …or candidate. + Eight or more years of experience in Mutual Fund Administration or related field (eg, public accounting ). **Preferred Skills/Experience** + ... funds. + Advanced understanding of legal, regulatory, and accounting principles impacting the mutual fund industry. + Ability to successfully coordinate… more
- US Bank (Tempe, AZ)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Fund Accounting Supervisor ** to support our ** Fund Accounting ** ... team. As a Fund Accounting Supervisor you will be part of a team responsible...responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund , local government investment… more
- US Bank (Tempe, AZ)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... of a team responsible to maintain the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations environment. + Proven ... assist with special projects. + Serve as backup to Global Custody Services Supervisor as needed. + Makes suggestions for process improvement and escalates issues of… more
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