Mutual Fund Corporate Actions Specialist

U.S. Bank; Milwaukee (WI); Sur place; USD 60 000 - 71 000; Plein temps

Avantages offerts par ce poste

Healthcare

Life Insurance

Disability Insurance

Parental Leave

401(k) Plan

Paid Vacation

Paid Holidays

Adoption Assistance

Résumé du poste

U.S. Bank is seeking a Mutual Fund Accounting Operations Specialist to research, validate, and process corporate actions for registered mutual funds and ETFs. You will review announcements, determine proper accounting treatment, and ensure accurate updates across fund accounting systems.

The ideal candidate will have a Bachelor's in accounting/finance and 1–2 years in finance. Collaboration with portfolio managers and custodians is key in a fast-paced, risk-managed environment.

Qualifications

• Analytical, research, and problem-solving skills are required.
• Strong communication and collaboration skills are essential.
• Experience in fund accounting, custody operations, securities operations, or corporate actions is a plus.

Responsabilités

• Research, interpret, and process all mandatory and voluntary corporate action events affecting mutual funds and ETFs.
• Analyze announcements and supporting documentation to determine the appropriate accounting and operational treatment.
• Validate event details received from custodians, market vendors, issuers, and other external sources.
• Ensure timely and accurate processing of corporate actions within fund accounting systems.
• Investigate and resolve breaks, discrepancies, and exceptions related to corporate action activity.
• Assess portfolio impacts and communicate event details and operational implications to stakeholders.
• Partner with internal and external parties to resolve complex corporate action issues and inquiries.
• Maintain strong controls and documentation to support audit, compliance, and risk management requirements.
• Identify opportunities to improve processes, increase efficiency, and reduce operational risk.
• Support training efforts and contribute corporate action expertise to the broader organization.

Connaissances

Analytical thinking

Problem solving

Communication

Formation

Bachelor's degree in accounting or finance

Outils

Microsoft Excel

Microsoft Copilot

Description du poste

U.S. Bank is seeking a Mutual Fund Accounting Operations Specialist to research, validate, and process corporate actions for registered mutual funds and ETFs. You will review announcements, determine proper accounting treatment, and ensure accurate updates across fund accounting systems.

The ideal candidate will have a Bachelor's in accounting/finance and 1–2 years in finance. Collaboration with portfolio managers and custodians is key in a fast-paced, risk-managed environment.