Fund Distribution & Expense Supervisor

U.S. Bank; Boston (MA); Presencial; USD 98.000 - 116.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Healthcare (medical, dental, vision)

Life insurance

Short-term and long-term disability

Parental leave

401(k) retirement plan

Paid vacation

Paid holidays

Adoption assistance

Sick leave

Descripción de la vacante

U.S. Bank is seeking a Distribution and Expense Servicing Supervisor to lead fund distributions and related operations. You will review, validate and optimize calculations for ETF and mutual funds, coordinating with fund administrators, tax teams and vendors.

The role emphasizes accuracy, compliance, and continuous improvement in a fast-paced environment. A CPA or candidate and 8+ years in fund administration are preferred.

Formación

• Bachelor's degree in accounting or finance required.
• CPA certification or candidacy preferred.
• Eight+ years in Fund Administration or related field.

Responsabilidades

• Review calculations, income and distribution estimates for clients.
• Monitor and review distribution process for ETF and mutual funds.
• Validate distribution rates, components and tax classifications.
• Collaborate with fund administrators, tax admins, transfer agents and custodians.
• Oversee invoice processing, vendor relationships, and expense allocation.
• Maintain organized records and ensure internal controls.
• Work with internal teams and external providers on processes.
• Mentor teammates and coordinate projects with mid/senior staff.

Conocimientos

ETFs

mutual funds

other investments

security types

accounting principles

analytical skills

ethics & compliance

communication skills

Excel

problem solving

multi-tasking

automation & workflow

Educación

Bachelor's degree in accounting or finance

CPA certification or candidate

Herramientas

Microsoft Excel

Descripción del empleo

U.S. Bank is seeking a Distribution and Expense Servicing Supervisor to lead fund distributions and related operations. You will review, validate and optimize calculations for ETF and mutual funds, coordinating with fund administrators, tax teams and vendors.

The role emphasizes accuracy, compliance, and continuous improvement in a fast-paced environment. A CPA or candidate and 8+ years in fund administration are preferred.