Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Administration Lead: ETFs & Mutual Funds

U.S. Bank

U.S. Bank in Milwaukee, WI is hiring a Fund Administration Supervisor 2 to manage fund operations and compliance for various clients. This role involves overseeing teams, coordinating with service providers, and ensuring regulatory compliance. The ideal candidate has a Bachelor's degree in accounting or finance, with at least 9 years of experience in Mutual Fund Administration. Competitive salary and benefits are offered. #J-18808-Ljbffr

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Administration Lead: ETFs & Mutual Funds in Milwaukee, WI vacancy
  •  ...U.S. Bank is seeking a Fund Administration Supervisor 2 to manage day-to-day financial and compliance...  ..., Wisconsin. The role involves leading teams, overseeing client relationships...  ...or finance, significant experience in mutual fund administration, and superior leadership... 
    Suggested

    U.S. Bank

    Milwaukee, WI
    15 hours ago
  •  ...U.S. Bank is seeking a Mutual Fund Relationship Manager 3 to provide superior service to mutual fund clients. This role involves acting as the primary liaison, educating clients on new products, and enhancing client experience through strong relationship management. The... 
    Suggested

    U.S. Bank

    Milwaukee, WI
    16 hours ago
  •  ...UMB Financial Corporation is seeking a qualified individual for a fund administration role in Milwaukee, Wisconsin. The position requires a Bachelor's Degree and a minimum of four years of related industry experience, focusing on financial statement reviews and compliance... 
    Suggested

    UMB Financial Corporation

    Milwaukee, WI
    1 day ago
  • $76.52k - $163.9k

     ...Lead Fund Accountant Lead Fund Accountant is primarily responsible for the oversight of a fund accountant's daily workload. The Lead Fund Accountant is responsible for approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most... 
    Suggested
    Work at office
    Local area
    Remote work
    Monday to Friday
    Flexible hours

    UMB

    Milwaukee, WI
    4 days ago
  •  ...Milwaukee, WI. This role is crucial for managing valuation processes across mutual funds and private accounts, ensuring accuracy and compliance with regulations. Responsibilities include leading valuation strategies, overseeing third-party pricing, and mentoring a... 
    Suggested

    Artisan Partners

    Milwaukee, WI
    3 days ago
  • $19 per hour

     ...by the Milwaukee Journal Sentinel. As a mutual company, North Shore Bank isn’t publicly...  ...activities of the Branch. Performs office and administrative duties, resolves problems and actively...  ...the absence of the Branch Manager. Some Lead Tellers are assigned as Area Lead... 
    Temporary work
    Bank staff
    Work at office
    Local area
    Day shift

    North Shore Bank

    Milwaukee, WI
    4 days ago
  •  ...career opportunity for a Quality Control Lead to join our national Mission Critical...  ...construction documentation and contract administration. Your responsibilities will include: Champion...  .... Ryan Foundation charitable matching funds. Paid Time for Volunteer Events.... 
    Contract work
    For subcontractor
    Work at office
    Flexible hours

    Ryan Companies US

    Milwaukee, WI
    4 days ago
  • $86 - $93 per hour

     ...guide the journey. As the F inancial Systems Readiness & Adoption Lead , you’ll play a pivotal role in ensuring new systems, partners,...  ...adoption efforts for the transition to Sage Intacct, replacing MIP Fund Accounting Support the transition of fiscal operations to an... 
    Hourly pay
    Full time
    3 days per week

    Trissential

    Milwaukee, WI
    3 days ago
  •  ...Shift Lead The Shift Lead directs the daily activities of store team members in the...  ..., protecting store property and funds, and monitoring employee performance during...  ...of the complaint Conducts front end administrative procedures, including cash counting, till... 
    Full time
    Part time
    Flexible hours
    Shift work

    Save-A-Lot

    Milwaukee, WI
    3 days ago
  •  ...Versiti, Inc. seeks a Corporate Foundations Advancement Manager to develop corporate partnerships and secure funding for healthcare initiatives. This role involves managing donor relationships, crafting proposals, and ensuring stewardship of funds. The ideal candidate... 

    Versiti Inc.

    Elm Grove, WI
    4 days ago
  • $126.82k - $149.2k

     .... Job Description U.S. Bank is looking for an experienced Lead Threat Hunter to join our existing security incident response program...  ...Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks... 
    Temporary work
    Local area
    3 days per week

    U.S. Bank

    Brookfield, WI
    1 day ago
  •  ...Lead And Copper Subject Matter Expert At Jacobs, we're challenging today to reinvent tomorrow by solving the world's most critical...  ...reporting, etc. ~ Support clients in aligning project scopes with funding eligibility requirements. ~ Prepare technical reports,... 

    Jacobs Solutions

    Milwaukee, WI
    3 days ago
  • Create an outstanding customer experience through exceptional service. Establish and maintain a safe and clean environment that encourages our customers to return. Achieve sales and profit goals established for the department, and monitor and control all established quality...
    Seasonal work
    Local area

    Metro Market

    Brookfield, WI
    5 days ago
  •  ...and housekeeping standards Requirements: 3-5 years embroidery experience Bi-lingual english/spanish is a plus Previous supervisory or lead operator experience Ability to multitask Communication skills with other departments Compensation details: 20-28 Hourly Wage PI673c0... 
    Hourly pay

    Will Customized Products

    Milwaukee, WI
    4 days ago
  • $43.68k - $67.7k

     ...Fifth Third is seeking a Lead CSR / Teller in Milwaukee, Wisconsin. This position involves providing excellent customer service, managing financial transactions, and collaborating with team members to enhance customer relationships. The ideal candidate will have a high... 

    Fifth Third

    Milwaukee, WI
    3 days ago
  •  ...The Fashion Institute of Design & Merchandising seeks a part-time Principal Economist to lead funding opportunities for public infrastructure projects across the United States. This role involves managing multidisciplinary teams and building client relationships to ensure... 
    Part time

    Fashion Institute of Design & Merchandising

    Milwaukee, WI
    3 days ago
  •  ...Mayville Engineering Company, Inc. in Milwaukee, WI is seeking an Executive Assistant to provide administrative support to executives. Responsibilities include preparing correspondence, scheduling meetings, and managing projects while maintaining confidentiality. The... 

    Mayville Engineering Company, Inc.

    Milwaukee, WI
    3 days ago
  • $132.23k - $176.31k

     ...impact, and help shape the future of AI‑ready connectivity, join us today. The Role Lumen is looking for a Senior Lead ServiceNow Administrator with strong platform expertise and a passion for growing into a development-focused career. You will support ServiceNow... 
    Full time
    Temporary work
    Remote work

    Lumen

    Milwaukee, WI
    1 day ago
  •  ...Lead Teller - Includes Incentive Perk Job Category: Retail Branch Banking Full-Time On-site Brookfield, WI 53045, USA...  ...position is a leadership role in the branch that directs the daily administrative and operational functions of the teller area, including dotted... 
    Full time
    Bank staff
    Flexible hours

    WaterStone Bank

    Brookfield, WI
    21 days ago
  • $24.1 - $48.16 per hour

     ...Lead Technician Bridgestone Retail Operations (BSRO) is part of Bridgestone Americas and employs over 22,000 teammates in North America...  ...Paid vacation and holidays ~ On-the-job training and company-funded ASE certifications ~ Flexible work schedule ~401(k) match... 
    Daily paid
    Minimum wage
    Price work
    Full time
    Temporary work
    Part time
    Local area
    Relocation package
    Flexible hours

    Bridgestone

    Brookfield, WI
    1 day ago
  • A regional banking institution seeks a Branch Coordinator to manage operations, deliver excellent customer service, and drive sales growth. This role includes training staff and handling customer inquiries effectively while promoting bank products. Candidates should possess...

    North Shore Bank

    Milwaukee, WI
    3 days ago
  •  ...Lead, Sales (Key Holder) You will inspire customers to express themselves in their home. You will bring the brand to life for our customers by making it easy for them to discover products that best suit the way they entertain. You will drive sales by sparking connections... 
    Full time
    Part time
    H1b
    Local area
    Relocation package
    Flexible hours
    Shift work
    Weekend work

    Williams-Sonoma

    Milwaukee, WI
    19 days ago
  •  ...and maintain the master schedule aligning forecasts and customer demands. The role involves forward-looking capacity planning and leading initiatives that improve efficiency. We're seeking candidates with a background in manufacturing or production planning, preferably... 

    Torrey Holistics

    Milwaukee, WI
    3 days ago
  •  ...Northwestern Mutual is seeking an Onboarding Process Expert in Milwaukee, Wisconsin. The role involves facilitating onboarding for financial representatives and ensuring efficient processes within the organization. The ideal candidate will have a Bachelor's degree in... 
    Flexible hours

    Northwestern Mutual

    Milwaukee, WI
    4 days ago
  • $108.16k

     ...operations of the company's internal audit department including leading audits, supporting efforts that mature audit operations...  ...coverage across people, process, and systems within a regulated mutual life insurance environment. Leverage approved artificial intelligence... 

    Northwestern Mutual Life Insurance Company

    Milwaukee, WI
    1 day ago
  •  ...foundation in Milwaukee is seeking a Community Engagement Fellow to lead community outreach and deepen relationships with neighborhood...  ...communication skills. The position offers a competitive hourly wage of $18.00 - $20.00, depending on grant funding. #J-18808-Ljbffr... 
    Hourly pay

    Greater Milwaukee Foundation

    Milwaukee, WI
    3 days ago
  •  ...ArchWell Health, LLC seeks a Center Administrator to manage operations and ensure quality care within a vibrant community-focused clinic in Milwaukee, Wisconsin. The role involves leading a multi-disciplinary team, ensuring compliance with healthcare standards, and achieving... 

    ArchWell Health, LLC

    Milwaukee, WI
    4 days ago
  • $150k - $160k

     ...America, HUB has grown substantially, in part due to our industry leading success in Mergers and Acquisitions. WHAT WE OFFER YOU:...  ...insurance and voluntary insurance options ~ Health Savings Account funding ~401k matching program ~ Company paid Life and Short-Term... 
    Temporary work
    Work experience placement
    Work at office
    Local area

    HUB International

    Milwaukee, WI
    5 days ago
  •  ...Northwestern Mutual Investment Services, LLC is seeking a process expert for onboarding services in Milwaukee, Wisconsin. This role involves initiating applications, tracking their status, and leading calls with financial advisors. The ideal candidate has a Bachelor's... 

    Northwestern Mutual Investment Services, LLC

    Milwaukee, WI
    3 days ago
  •  ...ATI is seeking a 1st Shift Heat Treat Supervisor in Cudahy, WI, responsible for leading all pyrometry activities in compliance with AMS 2750 requirements. The supervisor will oversee hourly staff, ensuring quality heat treatment and efficient scheduling of work. The ideal... 
    Hourly pay
    Day shift

    ati

    Cudahy, WI
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Administration Lead: ETFs & Mutual Funds. Be the first to apply!