Mutual Fund Jobs in Milwaukee
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Search Results - Mutual Fund Jobs in Milwaukee
Randstad-Milwaukee-randstadusa.com-
Processes new accounts, purchases, redemptions, exchanges, and account maintenance.
• Processes change requests to meet critical deadlines.
Skills
• Mutual Fund Accounting
• Verbal Communication
• Responsiveness
Qualifications
• Years of experience: 2...
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Russell Tobin-Milwaukee-
the Role
Education requirements: Two to four years post high school education or equivalent work experience. Possible chance for conversion.
Process a variety of complex client/shareholder mutual fund transactions, including new account set ups, purchases...
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Randstad-Milwaukee-randstadusa.com-
We are looking for an Associate Fund Accountant to join our client's team in either Milwaukee, WI or Tempe, AZ. This isn't just a "behind-the-scenes" role—you are the engine that keeps our mutual fund operations running.
If you enjoy a fast-paced...
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Russell Tobin-Milwaukee-
mutual fund taxable income calculations, including book-to-tax differences for fiscal and excise tax purposes, in addition (i.e. wash sales, 1256 adjustments, 988 adjustments, PFIC adjustments and others) and arrive at taxable income for hedge funds...
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KORE1 Technologies-Milwaukee-smartsearchonline.com-
Reconciliation
Perform reconciliations against books of record across mutual funds, ETFs, and managed account platforms.
Investigate discrepancies, conduct root-cause analysis, and document findings and resolution steps.
Maintain strong data quality controls...
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Russell Tobin-Milwaukee-
to investors/partners.
• Prepare mutual fund taxable income calculations, including book-to-tax differences for fiscal and excise tax purposes, in addition (i.e. wash sales, 1256 adjustments, 988 adjustments, PFIC adjustments and others) and arrive at taxable...
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KORE1 Technologies-Milwaukee-smartsearchonline.com-
and enrichment of sales and asset data supporting U.S. and Canadian retail distribution.
This role ensures the sales organization has accurate, comprehensive visibility into client transactions and holdings across mutual funds, ETFs, and separate accounts...
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Geneva Capital Management LLC-Milwaukee-
adviser.
• Deep expertise in the Investment Advisers Act of 1940 and SEC regulations governing investment advisers.
• Familiarity with the Investment Company Act of 1940 and SEC regulations governing mutual funds.
• Demonstrated experience in a boutique...
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Randstad-Milwaukee-randstadusa.com-
state and local tax Forms.
• Coordinate the distribution of necessary tax forms and supporting schedules to investors/partners.
• Prepare mutual fund taxable income calculations, including book-to-tax differences for fiscal and excise tax purposes...
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Randstad-Milwaukee-randstadusa.com-
a comprehensive 90-day hands-on training program designed to build a solid foundation in mutual fund operations. If you or anyone in your network could benefit from this growth opportunity, please consider applying today!
salary: $24.74 - $24.75 per hour
shift...
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