Distribution & Expense Analyst

U.S. Bank • Milwaukee, WI • 5h 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

Join a dynamic team supporting the day-to-day financial and compliance operations of mutual funds, exchange-traded funds, closed-end funds, and business development company clients. You'll serve as a key point of contact for fund clients, coordinating activities and communications with investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors. You'll also have the opportunity to monitor fund budgets and expenses, assist with financial statement preparation and review, and support portfolio compliance with SEC, GAAP, and regulatory reporting requirements.

Job Description:

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 providers such as investment advisor, custodian, transfer agent, fund accountant, attorneys and auditors.

Duties may include monitoring and/or reviewing a fund budget based on contractual agreements, fee proposals and expense activity trends.

Help prepare and/or review financial statements for client shareholders and test/review portfolio compliance with SEC, GAAP and regulatory reporting requirements.

Basic Qualifications :

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

Two to five years of related work experience

Preferred Skills/Experience:

General knowledge and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients

Experience in Mutual Fund Administration or related field

Ability to manage multiple tasks/projects and deadlines simultaneously

Effective verbal and written communication skills

Proficient computer navigation skills using a variety of software packages including

Microsoft Office applications

This role requires working from a U.S. Bank location three (3) or more days per week.

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: $66,640.00 - $78,400.00

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

Warehouse Assistant

DIRECTV • Milwaukee, WI • 5h ago

Manufacturing & Warehouse

When you join DIRECTV, you'll be a part of a team that's supporting our customers from the front lines. Whether it's connecting them to the latest technology or getting them plugged into our world-class services, your wo...

5h ago

Go to Apply

Warehouse Worker

Aerotek • Menomonee Falls, WI • 5h ago

Manufacturing & Warehouse

Job Title: Warehouse Worker Job Description The Warehouse Worker receives, stores, and issues materials, equipment, and other items within a stockroom, warehouse, or storage yard. This role ensures inventory is accuratel...

5h ago

Go to Apply

Warehouse Associate

ManpowerGroup • Mukwonago, WI • 5h ago

Manufacturing & Warehouse

Our client, a metal manufacturing environment, is seeking a Warehouse Associate to join their team in Mukwonago, WI. If you're motivated by hands-on work, take pride in accuracy, and enjoy supporting production with reli...

5h ago

Go to Apply

Manufacturing Supervisor - 3rd Shift

ATI • Cudahy, WI • 7h ago

Manufacturing & Warehouse

Proven to Perform. 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. Join us. Manufacturing Supervisor Nig...

7h ago

Go to Apply

1st Shift Assembler

Aerotek • New Berlin, WI • 10h ago

Manufacturing & Warehouse

Job Title: 1st Shift Assembler $20-22hr Job Description Join our team as an assembler, where you will be tasked with putting together Automatic Safety Doors. This role involves riveting, sheeting, working with very thin...

10h ago

Go to Apply

Material Handler (2nd Shift)

Milwaukee Tool • Mukwonago, WI • 1w ago

Manufacturing & Warehouse

Job Description: The Material Handler is responsible for inventory storage, replenishment to manufacturing, and movement. Additionally, the Material Handler locates raw material and completes inventory reporting transact...

1w ago

Go to Apply

Manufacturing Execution Systems (MES) Specialist | Siemens OpCenter

Accenture • Milwaukee, WI • 1w ago

Manufacturing & Warehouse

This role can sit anywhere in the US as long as it is near an Accenture Corporate Office WHO WE ARE: Accenture helps the world's leading enterprises reinvent by building their digital core and unleashing the power of AI...

1w ago

Go to Apply

Material Handler

Wisconsin Employer • Milwaukee, WI • 1w ago

Manufacturing & Warehouse

JOB REQUIREMENTS: Summary Welcome to Ryerson, where exceptional career opportunities await. As a leading provider of industrial metal products and services since 1842, we are committed to excellence and best-in-class cus...

1w ago

Go to Apply

Warehouse Associate Back up Driver

Wisconsin Employer • Milwaukee, WI • 1w ago

Manufacturing & Warehouse

JOB REQUIREMENTS: There\'s a Place for You at Viking Electric. A career at Viking Electric is more than a job. You\'re investing in a brighter, more sustainable future together and joining a team that makes a real differ...

1w ago

Go to Apply

Mechanic (Diesel)

Wisconsin Employer • Cudahy, WI • 1w ago

Manufacturing & Warehouse

JOB REQUIREMENTS: Pay: \$26-\$36/hr Based on Experience Benefits: 15 days of paid time off Competitive medical, dental, and vision plan options Health Savings Account with employer match option Paid Parental Leave 401(k)...

1w ago

Go to Apply

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