Staff
U.S. Bancorp Fund Services, LLC · Milwaukee, Wisconsin · Hybrid
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Handle day to day financial, operational and compliance activities for mutual funds and similar investment clients.
Worth knowing: Requires on-site work three or more days per week
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, operational, and compliance activities of mutual funds, ETFs, closed-end funds, and business development companies. This highly visible role serves as a key point of contact for fund clients, coordinating with investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors to ensure seamless fund operations. You'll have the opportunity to oversee fund budgets, analyze expense trends, review fee arrangements, and contribute to financial reporting for shareholders. The position also offers exposure to portfolio compliance testing, SEC and GAAP reporting requirements, and collaboration with a variety of industry professionals. Ideal for candidates who enjoy client interaction, problem-solving, and playing a critical role in delivering exceptional service within the investment management industry Job Duties: 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.
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