Mutual Fund Custody Operations Specialist
U.S. Bank
U.S. Bank is hiring a Custody Operations Analyst for the Mutual Funds Processing team in Milwaukee. This role requires operational support for trading and processing across multiple areas like Mutual Fund and Money Market Trading. The ideal candidate should have at least two years of experience, strong analytical and problem-solving skills, and a Bachelor's degree. The position also includes extensive customer service responsibilities and the opportunity to manage client accounts. Benefits include healthcare, 401(k) plans, and paid vacation. #J-18808-Ljbffr
$60.44k - $71.1k
...excel at—all from Day One. Job Description The Mutual Funds Processing team is hiring a Custody Operations Analyst 1 that supports trading and processing... ...for products or accounts to a team of operation Specialists within their own unit/discipline. Primary focus...SuggestedTemporary workWork at officeLocal area3 days per week$14 per day
...Mutual Funds Specialist Location: Milwaukee, WI 53202 Duration: 06+ months on contract with possible for extension JOB DESCRIPTION 100% in office for the first 6 months, Possible hybrid environment after with manager approval. Parking lot available behind the building...SuggestedContract workWork experience placementWork at office- ...Mutual Fund Specialist Randstad is supporting a financial firm who is seeking a highly skilled mutual fund specialist to process complex financial transactions while ensuring strict regulatory compliance. You will handle advanced trades, analyze legal documents, and...Suggested
$60.44k - $71.1k
...Custody Operations Analyst 1 At U.S. Bank, we're on a journey to do our best. Helping the... ...you excel atall from Day One. The Mutual Funds Processing team is hiring a Custody Operations... ...or accounts to a team of operation Specialists within their own unit/discipline....SuggestedTemporary workWork at office3 days per week- ...U.S. Bank is seeking a Custody Operations Analyst 1 in Milwaukee, Wisconsin, to support trading and processing across various areas within the Mutual Funds Processing team. This role demands operational excellence in managing client accounts, ensuring accurate transactions...Suggested
$56.89k - $109.27k
...UMB Financial Corporation is seeking a Fund Accountant in Milwaukee, Wisconsin, to calculate the daily net asset values and manage 5-7 funds. This role offers growth opportunities based on performance and encourages a fun, casual work environment. The ideal candidate...Casual work$28.39 per hour
Randstad is supporting a financial firm who is seeking a highly skilled Mutual Fund Specialist to process complex financial transactions while ensuring strict regulatory compliance. You will handle advanced trades, analyze legal documents, and collaborate with internal...Hourly payPermanent employmentTemporary workWork experience placementShift work- ...UMB Bank in Milwaukee, WI is seeking a Fund Accountant I to manage daily accounting, pricing, and reconciliation for mutual funds. The role includes overseeing general ledger... ...GAAP compliance across various financial operations. Candidates should possess a Bachelor's...
- ...Business Technology Analyst 2 to maintain and administer internal mutual fund applications while ensuring data accuracy. The role requires... ..., with a preference for those familiar with Mutual Fund Operations. This position offers a hybrid schedule with specific in-office...Work at office
$70.32k
...to‑day technical support of the FPS Investment Account Opening operations team, ensuring quality and timely outputs to subscribers as services... ...at the center of all we do. Get started now! Northwestern Mutual is an equal opportunity employer that welcomes talented individuals...Work experience placement$26 - $35 per hour
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...go global. The role Job Summary The Office Operations Specialist plays a critical role in our company's success, and their strength... ..., we are committed to providing an environment of mutual respect where equal employment opportunities are available to...Full timePart timeWork experience placementWork at officeLocal areaImmediate startRemote workMonday to Thursday- ...Trusted Fraternal Life in Milwaukee, WI is seeking an Accounting Specialist to perform daily accounting functions including general ledger reconciliations and financial reporting. The ideal candidate will have a solid background in accounting, exceptional communication...
- ...Foley & Lardner LLP in Milwaukee is seeking a Trust Operations Analyst to support the integrity of client trust accounts. This role involves processing security transactions and ensuring accuracy in accounting statements while collaborating with team members. The ideal...
- ...teamwork, innovation, sustainability, and personal growth, Radius Packaging is where you belong.SUMMARY OF POSITION:The Warehouse Operations Specialist plays a critical role in supporting the New Berlin and West Allis warehouse operations by performing a variety of tasks to...Full timeWork from homeShift work3 days per week
$66.64k - $78.4k
...providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products.... ...a cross-functional team responsible for internal reporting and operational support. They serve as a key liaison between Alternative...Temporary workWork experience placementWork at office$20 per hour
...your unique contributions? If so, let's start the conversation. CLIMB HIGHER AT IRON MOUNTAIN! The Warehouse Operations Specialist serves customers by maintaining and processing physical assets stored in our warehouse. These vital team members process incoming...Hourly payPermanent employmentMonday to Friday$66.64k - $78.4k
...providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products.... ...a cross-functional team responsible for internal reporting and operational support. They serve as a key liaison between Alternative...Temporary workWork experience placementWork at officeLocal area$28 - $36 per hour
Office Administration Work - Support Assistant - Remote Pay: $28.00 - $36.00 per hour Part-time or Full-time About the Role We are currently seeking organized and dependable individuals for an entry-level Office Administration Support Assistant opportunity...Remote jobHourly payFull timePart timeWork at officeWork from home- Anywhere Real Estate in Milwaukee, WI is seeking a Wire Desk Associate to manage time-sensitive wire transfer requests with 100% accuracy. The candidate will handle large volumes of data, ensuring compliance with company procedures. Key responsibilities include managing...
- ...Retirement Services Operations Specialist Genesis10 is currently seeking a Retirement Services Operations Specialist for a contract position with a Major Financial Services Company located in Milwaukee, WI. Pay Rate: 28.00 per hour. This role assists a team in executing...Hourly payPermanent employmentContract work
- ...Operations Specialist At AdaptHealth we offer full-service home medical equipment and related services that empower patients to live their best lives – beyond the hospital and at home. With supporting locations across the nation, AdaptHealth is the vital link in the...Full timeTemporary workWork experience placementWork at officeRelocation packageFlexible hours
$63.7k - $83.7k
...Roers Companies is seeking an energetic, dedicated professional to join our team in Wisconsin as an Operations Specialist. About Us Roers Companies is a 2025 USA Today Top Workplace and a national leader in multifamily real estate investment, development, construction...Full timeTemporary workLocal areaImmediate startFlexible hours- ...Illinois Ag is seeking an Operations Specialist for its New Berlin, WI location. This full-time position involves operating grain dryers, managing grain handling, and performing maintenance tasks. Candidates should have a high school diploma, demonstrate a commitment to...Full timeWeekend workDay shift
$55.5k - $72.1k
...The opportunity Delaware North Sportservice is hiring a Technology Operations Specialist to join our team at American Family Field in Milwaukee, Wisconsin. As a Technology Operations Specialist, you will analyze and support computer operations by controlling production...Full timePart timeWork at officeLocal areaShift workWeekend workAfternoon shift- ...Potawatomi Ventures Commercial is seeking an Operations Support Specialist to join their team in Milwaukee, WI. This role is integral in managing daily operations while ensuring efficient customer interactions. Responsibilities include monitoring critical infrastructure...
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- ### Job Details#### Job Title:Operations Specialist - New Berlin, IL #### Location:, , , #### Company: #### Industry Sector: #### Industry Type: #### Career Type: #### Job Type:Full Time #### Minimum Years Experience Required:N/A #### Salary: ### Get Job Alerts**Career...Hourly payFull timeFlexible hoursWeekend work
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- ...creating lasting change for people and the planet. What You Will Contribute: Position Summary The Senior People Operations Specialist is a hands-on role that leads and improves core HR operations across the employee lifecycle, ensuring processes are accurate...Temporary workWork at officeLocal areaFlexible hours
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