- US Bank (Milwaukee, WI)
- …of fund operations and service providers such as investment advisor, custodian, transfer agent , fund accountant , attorneys and auditors. Duties ... may include monitoring and/or reviewing a fund budget based on contractual agreements, fee proposals and expense activity trends. Help prepare and/or review financial statements for client shareholders and test/review portfolio compliance with SEC, GAAP and… more
- UMB Bank (Milwaukee, WI)
- …as a strategic advisor for all service lines of business (accounting, custody, transfer agent ) of exchange traded funds in conjunction with Senior Manager ... Seven (7) years direct ETF experience _PREFERRED_ + Certified Public Accountant **Work Environment:** Typical office environment. Occasional overnight travel may be… more