Talent.com
Mutual Fund Supervisor

Mutual Fund Supervisor

U.S. BancorpMilwaukee, WI, US
job_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Job Description

Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker / bank cash reconciliations, advisor / portfolio management processing, corporate action application, expense accrual / payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis / validations, timely internal / external information distributions, portfolio reconciliations, etc. Partners with various internal / external administrators, transfer agencies and prime brokers / custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.

Basic Qualifications : Bachelor's degree in accounting or finance, or equivalent work experience. Five or more years of experience in accounting or finance activities. Preferred Skills / Experience : Advanced knowledge of accounting, reporting, and analysis. Ability to identify and resolve exceptions and to analyze data. Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.

Benefits : Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours) :

  • Healthcare (medical, dental, vision)
  • Basic term and optional term life insurance
  • Short-term and long-term disability
  • Pregnancy disability and parental leave
  • 401(k) and employer-funded retirement plan
  • Paid vacation (from two to five weeks depending on salary grade and tenure)
  • Up to 11 paid holiday opportunities
  • Adoption assistance
  • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range : $86,360.00 - $101,600.00

serp_jobs.job_alerts.create_a_job

Fund • Milwaukee, WI, US

Job_description.internal_linking.related_jobs
  • serp_jobs.job_card.promoted
AP Supervisor

AP Supervisor

Vaco by HighspringWaukesha, WI, US
serp_jobs.job_card.permanent
Vaco is hiring an AP Supervisor for a client in Waukesha, WI on a permanent basis.Lead, coach, and support AP specialists while fostering a positive team environment. Manage escalations, resolve com...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
  • serp_jobs.job_card.promoted
Refund Specialist

Refund Specialist

VirtualVocationsMilwaukee, Wisconsin, United States
serp_jobs.job_card.full_time
A company is looking for a Refund Specialist responsible for reviewing and resolving credit balances on patient accounts within the billing system. Key Responsibilities Audit encounters and accoun...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Sr. Director Finance

Sr. Director Finance

ATICudahy, WI, United States
serp_jobs.job_card.full_time
From the edges of space to the bottoms of ocean, our materials are proven to perform and so is our team.We're hiring high performers as proven as our products. Forged Products Business Unit based...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Teller Supervisor

Teller Supervisor

Associated Bank - CorpGrafton, WI, United States
serp_jobs.job_card.full_time
At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your gr...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
  • serp_jobs.job_card.promoted
Senior Revenue Finance Analyst

Senior Revenue Finance Analyst

VirtualVocationsMilwaukee, Wisconsin, United States
serp_jobs.job_card.full_time
A company is looking for a Senior Analyst, Revenue Finance.Key Responsibilities Lead revenue forecasting and BvA analysis for major verticals, providing actionable insights to senior leadership ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
  • serp_jobs.job_card.promoted
California Reverse Mortgage Originator

California Reverse Mortgage Originator

VirtualVocationsMilwaukee, Wisconsin, United States
serp_jobs.job_card.full_time
A company is looking for a Reverse Mortgage Originator Development Program.Key Responsibilities Participate in a 12-month development program to launch a career in the reverse mortgage industry ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Reverse Mortgage Originator

Reverse Mortgage Originator

VirtualVocationsMilwaukee, Wisconsin, United States
serp_jobs.job_card.full_time
A company is looking for a Reverse Mortgage Originator Development Program.Key Responsibilities Participate in a 12-month development program to launch a career in the reverse mortgage industry ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Mutual Fund Accountant

Mutual Fund Accountant

U.S. BancorpMilwaukee, WI, US
serp_jobs.job_card.full_time
Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledg...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
  • serp_jobs.job_card.promoted
  • serp_jobs.job_card.new
Title & Curative Supervisor

Title & Curative Supervisor

VirtualVocationsMilwaukee, Wisconsin, United States
serp_jobs.job_card.full_time
A company is looking for a Title & Curative Supervisor.Key Responsibilities Oversee and manage title and curative processes to ensure accuracy and compliance Coordinate with various stakeholders...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
  • serp_jobs.job_card.promoted
  • serp_jobs.job_card.new
Senior Asset Resolution Specialist

Senior Asset Resolution Specialist

VirtualVocationsMilwaukee, Wisconsin, United States
serp_jobs.job_card.full_time
A company is looking for a Senior Asset Resolution Specialist to manage non-performing loan portfolios and support borrower relationships. Key Responsibilities Monitor and manage a portfolio of no...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
  • serp_jobs.job_card.promoted
Mutual Fund Administration Sr Spec

Mutual Fund Administration Sr Spec

Northwestern MutualMilwaukee, WI, US
serp_jobs.job_card.full_time
Mutual Fund Administration Position.The Mutual Fund Administration (MFA) division is responsible for fund administration related to the Northwestern Mutual Series Fund which consists of 30 portfoli...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
  • serp_jobs.job_card.new
Total Loss Settlement Supervisor

Total Loss Settlement Supervisor

VirtualVocationsMilwaukee, Wisconsin, United States
serp_jobs.job_card.full_time
A company is looking for a Total Loss Settlement Supervisor to lead and mentor a team in managing total loss claims.Key Responsibilities : Oversee the full lifecycle of claims and drive adjuster r...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
  • serp_jobs.job_card.promoted
Revenue Cycle Specialist

Revenue Cycle Specialist

VirtualVocationsMilwaukee, Wisconsin, United States
serp_jobs.job_card.full_time
A company is looking for a Revenue Cycle Specialist - Remote.Key Responsibilities Manage accounts receivable aging and analyze cash flow improvement opportunities Prepare escalation packages and...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Senior Finance Analyst

Senior Finance Analyst

VirtualVocationsMilwaukee, Wisconsin, United States
serp_jobs.job_card.full_time
A company is looking for a Senior GTM Finance Analyst, Self Serve.Key Responsibilities Build, maintain, and improve financial models to forecast self-serve ARR Partner with cross-functional team...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Portfolio Engineer

Portfolio Engineer

Allspring Global InvestmentsMilwaukee, WI, United States
serp_jobs.job_card.full_time
Work where your ideas have impact.Allspring Global Investments is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet cl...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
  • serp_jobs.job_card.promoted
Senior Grants Analyst

Senior Grants Analyst

VirtualVocationsMilwaukee, Wisconsin, United States
serp_jobs.job_card.full_time
Grants Analyst (Full-time, Remote).Key Responsibilities Provide expert-level technical advice and consultation throughout the grants management lifecycle Conduct price / cost analyses and interpre...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Funding Specialist

Funding Specialist

VirtualVocationsMilwaukee, Wisconsin, United States
serp_jobs.job_card.full_time
A company is looking for a Funding Specialist II to manage the funding transaction cycle and ensure compliance with operational procedures. Key Responsibilities Manage transaction cycle time from ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Treasury Management Alst

Treasury Management Alst

Old National BankMilwaukee, WI, United States
serp_jobs.job_card.full_time
US-MN-St Louis Park | US-IN-Indianapolis | US-WI-Milwaukee | US-IN-Evansville | US-KY-Louisville | US-TN-Nashville.Old National Bank has been serving clients and communities since 1834.With over $7...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Treasury Management Analyst

Treasury Management Analyst

Old National BankMilwaukee, WI, United States
serp_jobs.job_card.full_time
US-IN-Indianapolis | US-IL-Chicago | US-IN-Indianapolis | US-MN-St Louis Park | US-WI-Milwaukee | US-MI-Grand Rapids | US-MI-Ann Arbor. Old National Bank has been serving clients and communities sin...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
2nd Shift Supervisor

2nd Shift Supervisor

Alro Steel CorporationMilwaukee, WI, United States
serp_jobs.job_card.full_time
Join the Alro team and start building your tomorrow!.Whether you are a recent graduate or an experienced professional, Alro offers rewarding and challenging career opportunities, as well as a compe...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day