ETF Operations Specialist: NAV & Reconciliation Expert
UMB
UMB is seeking an ETF Operations Associate in Milwaukee, Wisconsin, responsible for monitoring ETF activities and ensuring accurate accounting and reconciliation. This role acts as the primary contact for ETF clients, developing strong relationships with various stakeholders and ensuring compliance with regulations. The ideal candidate has a Bachelor’s degree in finance and two years of relevant experience, along with excellent analytical and organizational skills. Competitive benefits and a supportive work environment are offered to eligible associates. #J-18808-Ljbffr
$49.51k - $95.17k
UMB Bank is seeking an ETF Operations Associate in Milwaukee, WI, responsible for monitoring ETF daily activities, ensuring compliance, and maintaining client relationships. The ideal candidate will have a Bachelor’s in finance and 2 years of relevant experience. Strong...Suggested$69.92k - $109.46k
...Duties & Responsibilities ETF Operations Analysts are accountable for all... ...monitoring of ETF activities, including NAV production oversight, basket processing, reconciliation, and client service across a... ...serving as the subject matter expert for internal teams, clients,...SuggestedWork at officeLocal areaFlexible hoursNight shift- ...in the Knoxville, TN area has immediate opening for a A/P Specialist who can handle working with a large volume of transactions.... ...general accounting functions like journal entries, account reconciliations, and special reports. Qualified candidates will have...SuggestedWork at officeImmediate startRelocation package
- ...insurance Paid time off Vision insurance Accounting Operations Specialist HighPoint Law Offices, LLC Brookfield, WI... ...remittances that are due to our clients. · Assist in balance reconciliation with our clients to maintain financial accuracy. · Maintain...SuggestedHourly payFull timeWork experience placementWork at office
- ...applications for a full-time Advancement Operations Coordinator - Gift Services to ensure... ...donations and serving as both a subject matter expert and generalist resource for donors and... ...Finance office, assisting in periodic reconciliation and other collaborative work. Other...SuggestedFull timeWork at officeLocal areaImmediate start
$58k - $68k
...Data Operations Coordinator- Consulting Division Job Category: Consulting Supervisor: Amy Parks Requisition Number: DATAO001102... ...including record counts, field formatting, coding accuracy, and reconciliation against source files. Handle sensitive client and donor data...Full timeInternship- ..., come make a difference at Fiserv. Job Title Business Operations Associate About your role: As a Business Operations Associate... ...interchange fee calculations, manual pricing adjustments, reconciliation activities, and transaction handling requirements across...Temporary workH1bWork at officeMonday to Friday
$18 - $19 per hour
...A client of Insight Global is looking for a Custody Operations Analyst to join their team of 8 in Milwaukee, WI. There will be 2 weeks... ...onsite. This person will be responsible for overseeing the reconciliation process over multiple small to large accounts. They will be supporting...Hourly pay$49.51k - $95.17k
...Services group, which provides operational support across multiple... ...for the daily settlement of ETF creation and redemption baskets... ...activity. • Perform daily reconciliation of securities positions,... ...friends, community members, experts, and we are here to help you...Local areaFlexible hours$40 per hour
...Industrial Automation Specialist – (High-Speed Systems, Controls & PLC Expert) From $40.00/hr + Premium Benefits • Brown Deer, WI Area • Exclusive 1st Shift... ...of long-term job security. The organization operates a highly advanced, clean, and modern facility built...Hourly payContract workFlexible hoursDay shift- ...The Benefits Director is responsible for the day-to-day operations of the benefits team and client engagement. This role ensures the seamless administration of all PEO-sponsored benefit plans, drives operational excellence, and delivers exceptional client and employee...Work experience placementWork at officeRemote workWork from home
- U.S. Bank in Milwaukee is looking for a dedicated individual to process and deposit checks and invoices. This role involves reviewing, sorting, and preparing deposits while ensuring deadlines are met. A high school diploma and two to three years of experience in item processing...
$70.32k
...to day technical support of the FPS Investment Account Opening operations team to ensure quality and timely outputs are delivered to subscribers... ...for subscriber support calls when necessary. Viewed as an expert on FPS procedures and standards and FPA use of various...Work experience placementHome office- ...safeguard protected health information (PHI) and basic knowledge of HIPAA. P hysical Requirements and Working Conditions: Operates all equipment necessary to perform the job. Exposed to a normal office environment. Sits most of the...Work at office
- 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...
$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$41.06k - $59.76k
...Alternative Investments Operations Specialist I The Funds Services division of UMB works with clients to provide accounting, tax, audit, and administrative services for alternative investments, such as private equity funds, hedge funds, and fund of funds, as well as...Local areaFlexible hours$22 - $28 per hour
...are making a difference in the communities we serve. When you aren't teaching, you will work in the office as part of our Operations team. Your job duties will include: Maintain relationships with clients and updates contact databases as needed...Hourly payWork at officeFlexible hoursWeekend work- ...responsibility and we work together to foster a culture where everyone belongs and is inspired to do their best work. As an Operations Specialist, you make sure that products flow smoothly through the store by maintaining product availability for customers, completing...Local areaRelocationNight shift
- ...Operations Specialist - Driving 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...Full timeTemporary workPart timeWork experience placementWork at officeRemote workRelocation packageFlexible hoursDay shift
$19 - $20 per hour
...Position Overview We are seeking a detail-oriented and patient-focused Operations Specialist to join our team. This role is ideal for someone with strong front-end customer service experience in a healthcare setting who enjoys working directly with patients while...Contract workTemporary workAfternoon shiftWeekday work- ...Operations Specialist, TELS Services Direct Supply is building the future of healthcare technology with industry-leading products, solutions and platforms to help improve the lives of millions of seniors and those who care for them. In the Operations Specialist,...
- ...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
$20 - $25.5 per hour
...transform the future for underserved communities across our country. At Rocketship Public Schools, we are unleashing potential. Operations Specialists will work under the direction and supervision of the school site Business Operations Manager. This position will be...Full timeSummer workLocal areaImmediate start- ...Custody Operations Specialist 3 The Mutual Funds Processing team is hiring a Custody Operations Specialist 3 that supports trading and processing work across several areas, including Mutual Fund Trading, Money Market Trading, New Account Setup, and Corrections Processing...Temporary workWork experience placementWork at office3 days per week
- ...products, solutions and platforms to help improve the lives of millions of seniors and those who care for them. In the Operations Specialist role, you'll use your skills and experience as a liaison between our customers and suppliers to resolve issues and concerns...
- ...Simulation Operations Specialist Milwa ukee WI Heil Conference Center Specialist will travel support, Kenosha, Mount Pleasant, and South Shore sites....Work at officeFlexible hours
- ...want to make an impact on a global scale, come make a difference at Fiserv. Job Title FTS EUC - Business Solutions Operations Specialist TITLE: FTS EUC - Business Solutions Operations Specialist EMPLOYER: Fiserv Solutions, LLC LOCATION: Milwaukee, WI (...Second job
- ...OPERATIONS SPECIALIST Do you have what it takes to lead in the heart of Naval combat? As an Operations Specialist, you will serve as a supervisor and leader in the top−secret Combat Information Center. From the ocean surface, to outer space, you have a complete picture...Full timePart timeWorldwideOverseasNight shift
- Versiti, Inc. is looking for a Clinical Services Specialist in Elm Grove, WI, to coordinate multidisciplinary clinics for patients with chronic bleeding disorders. The role requires effective scheduling, managing patient records, and supporting clinical staff. Candidates...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to ETF Operations Specialist: NAV & Reconciliation Expert. Be the first to apply!
- ad operations specialist Milwaukee, WI
- operations associate Milwaukee, WI
- trading operations specialist Milwaukee, WI
- operations management specialist Milwaukee, WI
- recruiting operations associate Milwaukee, WI
- it operations coordinator Milwaukee, WI
- flight operations specialist Milwaukee, WI
- people & operations coordinator Milwaukee, WI
- people operations specialist Milwaukee, WI
- bank operations specialist Milwaukee, WI


