Jobs near Milwaukee: 4,309
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Relevance Score ranked on: FUND
Mutual Fund Administrator
Milwaukee
Supports the day-to-day financial and compliance operations of a mutual fund, exchange-traded fund, closed-end fund and/or business development company client. Responsible for primary contact with fund clients including coordination of activities and communications of fund operations and service prov...
Search Terms: Mutual Fund, Administrator, Fund, Operations, Accounting
75
0mi
Updated: January 25
Global Fund Custody Onboarding Specialist
Milwaukee
The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services custody clients in helping set up and launch their new products as well as providing guidance and education to clients throughout the onboarding process. U.S. Bank has an early career opportunity available to j...
Search Terms: Onboarding, Relationship Manager, Specialist, Fund, Global
75
0mi
Updated: January 25
Mutual Funds Specialist
Milwaukee
Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account set ups, purchases, redemptions, exchanges, and account maintenance within client standards for productivity and accuracy. Provi...
Search Terms: Mutual Fund, Specialist, Banking, Healthcare, Skills
70
0mi
Updated: January 25
POST-AWARD SPONSORED PROGRAMS, GRANTS & CONTRACTS ACCOUNTANT II (INST)
Milwaukee
Provides management and oversight of sponsored program financial administration. Prepares and submits complex reconciliations, reports, and invoices. Collaborates with campus representatives to monitor, analyze, and reconcile financial data for sponsored programs. Interacts directly with project spon...
Search Terms: Contracts, Grants, Accountant, Program, Operations
68.2
3.5mi
Updated: January 11
Electronic Funds Transfer (EFT) Specialist
Wauwatosa
UW Credit Union is hiring an Electronic Funds Transfer (EFT) Specialist - a position meant to meet the needs of our ever-growing membership! Is your paycheck directly deposited into your bank account? Have you ever wired money to someone? At UW Credit Union, these transactions, or the transfer of ele...
Search Terms: Electronic, Specialist, Technology, Banking, Transaction
67.5
4mi
Updated: January 04
Electronic Funds Transfer (EFT) Specialist
Wauwatosa
UW Credit Union is hiring an Electronic Funds Transfer (EFT) Specialist - a position meant to meet the needs of our ever-growing membership! Is your paycheck directly deposited into your bank account? Have you ever wired money to someone? At UW Credit Union, these transactions, or the transfer of ele...
Search Terms: Electronic, Specialist, Technology, Banking, Transaction
67.5
4mi
Updated: January 04
Mutual Fund Specialist
Milwaukee
Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account set ups, purchases, redemptions, exchanges, and account maintenance within client standards for productivity and accuracy. Provi...
Search Terms: Mutual Fund, Specialist, Fund, Banking, Healthcare
67.1
0mi
Updated: January 17
Mutual Funds Accountant
Milwaukee
Are you detail-oriented, punctual, and passionate about numbers? Randstad is supporting a large financial firm who is seeking talented individuals with intermediate-level accounting experience and Excel proficiency to join their team! Why This Role? Growth Potential: Full-time conversion opportunitie...
Search Terms: Accountant, Mutual Fund, Accounting, Staffing
59.7
1.2mi
Updated: January 10
Custody Operations Specialist - Mutual Fund Income & Revenue
Milwaukee
Your journey starts now. U.S. Bank is hiring a Custody Operations Specialist to support our Custody Operations Mutual Fund Income and Revenue Team. Some responsibilities include but not limited to:Processing income transactions. Working with multiple different systems (SEI and SWP)Interacting with di...
Search Terms: Operations Specialist, Operations, Mutual Fund, Revenue, Fund
52.1
0mi
Updated: January 17
Fund Accounting & Operations Assistant Manager
Milwaukee
Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and infor...
Search Terms: Operations Assistant, Accounting, Assistant Manager, Operations, Manager
46.8
0mi
Updated: January 14
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