ETF & Mutual Fund Distribution Analyst

U.S. Bank; Oshkosh (WI); On-site; USD 60,000 - 71,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) and retirement plan

Paid vacation

Disability coverage

Job summary

U.S. Bank’s Distribution and Expense Services Analyst role sits in the Fund Administration team, supporting ETF and mutual fund distribution and expense operations.

You will work within a dynamic, compliance‑driven environment that values accuracy, collaboration, and professional growth. The role emphasizes calculating income/distributions, reconciling dividends, and partnering with fund administrators, accountants, and exchanges to ensure timely and accurate processing.

Qualifications

• Bachelor’s degree in accounting or finance or equivalent work experience.
• 1–2 years of related work experience.
• Familiarity with ETFs and mutual funds and basic accounting principles.

Responsibilities

• Calculate and project income and capital gain distributions for clients.
• Process dividends and capital gains for ETF and mutual fund products.
• Validate distribution rates and tax classifications; support vendor reporting.
• Collaborate with fund administrators, tax admins, accountants, and custodians.
• Maintain records and ensure internal controls; support daily operations.

Skills

ETFs

Mutual funds

Analytical

Excel

Communication

Detail oriented

Education

Accounting/Finance degree

Tools

Excel

Job description

U.S. Bank’s Distribution and Expense Services Analyst role sits in the Fund Administration team, supporting ETF and mutual fund distribution and expense operations.

You will work within a dynamic, compliance‑driven environment that values accuracy, collaboration, and professional growth. The role emphasizes calculating income/distributions, reconciling dividends, and partnering with fund administrators, accountants, and exchanges to ensure timely and accurate processing.