- 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
- US Bank (Boston, MA)
- …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
- AON (Bloomington, MN)
- …and providing participant-level services via email and phone. + Processing mutual fund transactions and contributions with the designated recordkeeper. ... Executive Benefits Specialist Are you ready to make a difference...providing participant-level services via email and phone. + Processing mutual fund transactions and contributions with the… more