Mutual Fund Specialist 5

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

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. Provides and responds to telephone inquiries from existing shareholders, institutional clients, and broker/dealers regarding transaction requests and specific account information. Analyzes and enters trade cancellations, account corrections, dividend and capital gain corrections, check stops and rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC, STA, and internal policies and procedures.

Basic Qualifications

Associate's or Bachelor's degree in business or related field, or equivalent work experience

Minimum two years of related work experience, such as accounting/financial transactions and customer service

Preferred Skills/Experience

Ability to collect, interpret, and apply diverse client/fund information and regulatory guidelines

Ability to perform multiple tasks in a dynamic working environment with minimal supervision

Excellent verbal and written communication skills

Proficient mathematical and computer skills

Excellent customer service skills

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:

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

Review our full benefits available by employment status here (https://careers.usbank.com/global/en/benefits/us) .

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

Project Manager I - Construction

Kraus-Anderson • Milwaukee, WI • 44min ago

Trucking & Construction

Kraus-Anderson offers an opportunity to make an immediate impact with an industry leader! Core Purpose: Building enduring relationships and strong communities Core Values: Integrity - Do the right thing...always be respe...

44min ago

Go to Apply

Underwriting Specialist or Executive Underwriter- Construction Casualty

Zurich NA • Milwaukee, WI • 1h ago

Trucking & Construction

Underwriting Specialist or Executive Underwriter- Construction Casualty 131863 As a Construction Casualty Underwriter, you will handle complex new and renewal accounts across Auto, GL, Umbrella, and Worker's Compensation...

1h ago

Go to Apply

Account Manager (Remote)

Kohl's • Menomonee Falls, WI • 2h ago

Management & Administrative

This position can be remote; however, if you reside near our offices in Menomonee Falls, WI, or New York City, NY, we request that you work onsite from Monday through Thursday, with the option to work remotely on Fridays...

2h ago

Go to Apply

Purchasing Agent

Veterans Affairs, Veterans Health Administration • Milwaukee, WI • 5h ago

Management & Administrative

Summary This position serves as a Purchasing Agent for the Logistics Service within the Clement J. Zablocki VA Health Care System and supported catchment area performing work to acquire supplies, services, and constructi...

5h ago

Go to Apply

2nd shift Machine Operator-Bagger Jackson, WI

ManpowerGroup • Jackson, WI • 5h ago

Manufacturing & Warehouse

Our client, a leading organization in the food processing industry, is seeking a 2nd shift Machine Operator-Bagger Jackson, WI to join their team. As a 2nd shift Machine Operator-Bagger Jackson, WI, you will be part of t...

5h ago

Go to Apply

Dietitian (Clinical)

Veterans Affairs, Veterans Health Administration • Milwaukee, WI • 5h ago

Hospital & Medical

Summary Works out of Milwaukee and/or Union Grove as the medical nutrition expert applying evidence-based nutrition guidelines for patients enrolled in Primary Care and Home-Based Primary Care in Milwaukee and/or Union G...

5h ago

Go to Apply

.Net Developer

OXFORD GLOBAL RESOURCES INC • Milwaukee, WI • 5h ago

IT & Engineering

JOB REQUIREMENTS: Number of Openings: 1 Job Title: .Net Developer Occupational Category: Please choose the most appropriate choice based on the Job Title and Description. Duties and Responsibilties of Job: Summary: Proje...

5h ago

Go to Apply

.Net Developer

OXFORD GLOBAL RESOURCES INC • Milwaukee, WI • 5h ago

IT & Engineering

5h ago

Go to Apply

Equipment Operator

Batteries Plus Bulbs • Glendale, WI • 5h ago

6200 North Baker Road, Glendale, WI 53209, USA | Supply Chain - 9330 | per hour Associates in this role are paid biweekly. | Full Time | Full-benefits package including medical/dental insurance options, PTO, 401(K), pet...

5h ago

Go to Apply

Business Analyst Intern, Supply Chain

Quad • Sussex, WI • 5h ago

IT & Engineering

As a global marketing experience company, Quad's goal is to help our clients win every day. We use our data-driven integrated marketing and manufacturing platform to streamline solutions for our clients, reduce friction...

5h ago

Go to Apply

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