• Mutual Funds Accounting…

    US Bank (Milwaukee, WI)
    …Accounting and support both business and technology-based strategy goals. The role of the Mutual Funds Accounting ETF Process and Audit Oversight ... department projects, documentation and testing/training as needed. Work with Fund Accounting to document procedures and ensure...the ETF related auditors and coordinate with Fund Accounting to ensure that all audit… more
    US Bank (10/21/25)
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  • ETF Relationship Manager

    US Bank (Milwaukee, WI)
    …and an understanding of operations, legal or accounting principles which impacts the ETF and mutual fund industry - Ability to build strong working ... environment, clients expect to be serviced by professionals who understand the ETF and mutual fund industry and their client's expectations and strategic… more
    US Bank (10/22/25)
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  • Fund Administrator

    US Bank (Oshkosh, WI)
    …servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund (" ETF "), mutual fund , closed end fund ... expense activity trends. + Helping prepare and assist with ETF and other fund client board of...work experience Preferred Skills/Experience + General knowledge of ETFs, mutual funds , other investments and security types… more
    US Bank (10/22/25)
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