Fund Administrator - Milwaukee, WI

We're on a journey to do our best. · Helping customers and businesses make better and smarter financial decisions and enabling communities to grow and succeed. · A career with U.S. Bank gives you wide opportunities to discover what makes you thrive at every stage of your career. ...

We're seeking a future Fund Administrator to support our Fund Administration team. · ...

We're seeking future team members for Fund Administrator roles to support our Fund Administration team. As a Fund Administrator you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund (ETF), mutual fund, close ...

U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Administrator. · ...

The Fund Administrator team works both independently and in a team-oriented environment to collectively service clients. · As the Fund Administrator III, you will have a mix of preparation and review work. · You will help with reviewing the work of a group of Fund Administrators. ...

This role will plan organize and oversee the preparation of financial statements board of directors/trustees meeting materials expense payments and accruals for full service clients as assigned. · ...

+Job Title: · Mutual Funds Specialist · +Process a variety of complex client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions, exchanges, and account maintenance within work standards for productivity and accuracy. · ...

This role will be responsible for cultivating partnerships, managing fundraising initiatives, coordinating outreach programs and ensuring effective stewardship of external relationships and resources. · ...

We have a fantastic opportunity for individuals with excellent multi-tasking abilities to provide a superior level of service within the mutual fund industry to our growing group of high-profile clients and their shareholders. · Analyze moderately complex shareholder transactions ...

We have a fantastic opportunity for individuals with excellent multi-tasking abilities to provide a superior level of service to our growing group of high-profile clients and their shareholders. · ...

U.S. Bank Global Fund Services seeks a future team member for the role of Fund Supervisor 1 and Fund Administrator to support our Fund Administration team. · ...

Process a variety of complex client/shareholder mutual fund transactions including new account set ups purchases redemptions exchanges and account maintenance within work standards for productivity and accuracy. ExcellentoralandwrittencommunicationmathematicalPCandcustomerservice ...

This is a Mutual Funds Specialist position that requires excellent communication and mathematical skills as well as the ability to perform various transactions with minimal supervision. · Process variety of complex client/shareholder mutual fund transactions including new account ...

Pride Global/Russell Tobin & Associates seeks a Mutual Funds Specialist to work for one of our top clients in Milwaukee. Apply today for consideration. · ...

Job summaryBaker Tilly is seeking to add a Senior Associate to their Private Equity Fund Services team. The role involves providing comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event management, inves ...

We are seeking a Community Engagement and Development Coordinator with robust administrative experience to drive and expand grants, donations, sponsorships, · and community outreach efforts. · ...

+We have a fantastic opportunity for individuals with excellent multi-tasking abilities to provide a superior level of service to our growing group of high-profile clients and their shareholders. · +Process a variety of complex client/shareholder mutual fund transactions, includi ...

The Grants Fiscal Manager is responsible for helping to secure and manage grant funding in support of Next Door's mission. This position sits at the intersection of program impact and financial stewardship. · ...

This role sits at the intersection of program impact and financial stewardship. · Bachelor's Degree in Accounting Finance or Public AdministrationFive years' experience in grant accounting non-profit finance and grant writing managing multiple funding streams. · ...

The Grant Writer & Administrator will research and recommend new transit grants for MCTS based on agency priorities. They will work collaboratively with various departments to gather narratives, ideas, and necessary information for proper grant applications. · Research legal enti ...