Mutual Fund Specialist

U.S. Bancorp
Milwaukee
Workplace: HybridFull timeUSD 22.5 - 30Function: Finance & AccountingExperience: 2+ yearsEducation: bachelorsSkills: ["Detail-oriented","Customer-focused","Communication","Multi-tasking","Compliance-minded"]

Process complex mutual fund transactions end-to-end, including account setup, purchases, redemptions, exchanges, and account maintenance. Field telephone inquiries from shareholders, institutional clients, and broker/dealers, resolve transaction issues, and accurately analyze trade cancellations, corrections, and rebookings. Ensure all activity complies with SEC regulations and internal policies while supporting productivity and service quality for mutual fund companies and their clients.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
3 days ago

Mutual Fund Specialist

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live

Job Summary

Process complex mutual fund transactions end-to-end, including account setup, purchases, redemptions, exchanges, and account maintenance. Field telephone inquiries from shareholders, institutional clients, and broker/dealers, resolve transaction issues, and accurately analyze trade cancellations, corrections, and rebookings. Ensure all activity complies with SEC regulations and internal policies while supporting productivity and service quality for mutual fund companies and their clients.
Location: Milwaukee
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Analyze and process complex mutual fund transaction requests, including new account setups, purchases, redemptions, exchanges, and account maintenance.
  • •Respond to telephone inquiries from shareholders, institutional clients, and broker/dealers regarding transaction requests and account information.
  • •Analyze and enter trade cancellations, account corrections, dividend/capital gain corrections, check stops, and rebooking trades due to pricing errors.
  • •Process conversions, de-conversions, and fund liquidations.
  • •Research shareholder requests to ensure compliance with SEC, STA, and internal policies and procedures.

Pay and Benefits

Salary: USD 22.5 - 30
Equity and Bonus:Equity
Perks:Health InsuranceDentalVisionLife InsuranceDisabilityParental Leave401kPaid LeavePaid HolidayAdoption AssistanceRetirement

Key Requirements

  • •Associate's or Bachelor's degree in business or related field, or equivalent work experience.
  • •Minimum two years of related work experience in accounting/financial transactions and customer service.
  • •Ability to collect, interpret, and apply diverse client/fund information and regulatory guidelines.
  • •Ability to perform multiple tasks in a dynamic environment with minimal supervision.
  • •Excellent verbal and written communication skills.
Experience:2+ years
Education:Bachelor's
Skills:Detail-orientedCustomer-focusedCommunicationMulti-taskingCompliance-minded

Company Brief

U.S. Bancorp
U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Minneapolis, United States
Founded: 1863
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