Global Fund Services - Transfer Agent Accountant

U.S. Bank • Milwaukee, WI • 8h ago

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.

Job Description

The Transfer Agent Accountant for Global Fund Services maintains accounting and control for various accounting functions.

Primary responsibilities:

Maintains and reconciles general ledger and subsidiary ledger accounts.

Prepares financial statements and reports.

Maintains and develops automated accounting systems, controls, and procedures.

Prepares and develops reports for management and/or for regulatory authorities.

Responds to inquiries regarding accounting policies, procedures, and issues from management, external auditors, and regulatory authorities.

The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week.

Basic Qualifications

Bachelor's degree in accounting or finance, or equivalent work experience

Two to three years of experience in financial accounting activities

Preferred Skills/Experience

Proficient computer skills, especially Microsoft Office applications

Thorough knowledge of Generally Accepted Accounting Principles (GAAP) and other regulations

Thorough knowledge of accounting, reporting, and analysis

Ability to identify and resolve exceptions and to analyze data

If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants (https://careers.usbank.com/global/en/disability-accommodations-for-applicants) .

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.

E-Verify

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program (https://careers.usbank.com/verification-of-eligibility-for-employment) .

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: $22.50 - $30.00

U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.

Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

Posting may be closed earlier due to high volume of applicants.

Similar Jobs

Site Financial Controller - Milwaukee

MILLIPORESIGMA • Milwaukee, WI • 1h ago

Finance, Accounting & Banking

JOB REQUIREMENTS: Work Location: Milwaukee, Wisconsin Shift: Department: LS-CL-OBAA US Midwest Operations SubCluster Recruiter: Michele Lee Stabinsky This information is for internals only. Please do not share outside of...

1h ago

Go to Apply

ACCOUNTING GENERALIST, FCH - FINANCE

FROEDTERT HEALTH GROUP • Menomonee Falls, WI • 2h ago

Finance, Accounting & Banking

JOB REQUIREMENTS: Discover. Achieve. Succeed. #BeHere Location: US:WI:MENOMONEE FALLS at our WOODLAND PRIME 400 facility. This job is HYBRID. FTE: 1.000000 Standard Hours: 40.00 Shift: Flexible 1st shift 7:30 am to 5 pm...

2h ago

Go to Apply

Cost Accountant

Aston Carter • Waukesha, WI • 21h ago

Finance, Accounting & Banking

Position Overview We are seeking a detail-oriented Cost Accountant to join our finance team. This role is responsible for analyzing manufacturing costs, preparing cost reports, and supporting pricing strategies to ensure...

21h ago

Go to Apply

Finance Director - Commercial & FP&A CCU

GE HealthCare • Waukesha, WI • 23h ago

Finance, Accounting & Banking

Job Description Summary We have an exciting opportunity to join our Global Comprehensive Care Ultrasound (CCU) Finance team at AVS, GE Healthcare; a team that partners with our customers to provide innovative technology...

23h ago

Go to Apply

Tax Services Senior Manager - FSO - State & Local Income Tax, EDGE

EY • Milwaukee, WI • 1d ago

Finance, Accounting & Banking

Location: Anywhere in Country At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY...

1d ago

Go to Apply

Tax Accountant

RxBenefits • Milwaukee, WI • 1d ago

Finance, Accounting & Banking

The Tax Accountant will support the company's tax compliance, reporting, and planning functions. This role provides exposure to corporate income tax, business licensing, recurring filing compliance with various governing...

1d ago

Go to Apply

Strategist, Revenue and Growth Finance

Indeed • Milwaukee, WI • 1d ago

Finance, Accounting & Banking

Our Mission As the world's number 1 job site*, our mission is to help people get jobs. We strive to cultivate an inclusive and accessible workplace where all people feel comfortable being themselves. We're looking to gro...

1d ago

Go to Apply

Union Client Relationship Consultant 4 (Banker) U.S. Bank Center Milwaukee, WI

U.S. Bank • Milwaukee, WI • 2d ago

Finance, Accounting & Banking

2d ago

Go to Apply

Accountant

Batteries Plus Bulbs • Hartland, WI • 2d ago

Finance, Accounting & Banking

2d ago

Go to Apply

Finance Manager-SAP and Reporting

Robert Half • Glendale, WI • 3d ago

Finance, Accounting & Banking

Description Are you ready to thrive in a fast-paced global organization that values innovation and efficiency in financial operations? Our rapidly expanding client is searching for a Finance Manager - SAP System Administ...

3d ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.