Mutual Funds Specialist: Client Services & Compliance

Lancesoft; Milwaukee (WI); On-site; USD 42,000 - 66,000; Full time

Job summary

Bank Global Fund Services (GFS) is seeking candidates in Milwaukee for an Account Services role. The position involves processing a range of mutual fund transactions, conducting compliance checks, and maintaining high accuracy in shareholder records.

Candidates should have 2–4 years post high school education or equivalent experience, with strong communication and analytical skills, and the ability to mentor others within the team. ISO 9001 culture is emphasized.

Qualifications

• Two to four years post high school education or equivalent work experience.
• Working knowledge of the securities/mutual fund industry and regulatory guidelines.
• Excellent oral and written communication, mathematical, PC, and customer service skills.

Responsibilities

• Process a variety of complex client/shareholder mutual fund transactions.
• Analyze and process advanced financial and non-financial specialized trades.
• Mentor and train new specialists; support transitions from training to team.
• Ensure compliance with AML/ Bank Secrecy Act and ISO 9001 standards.
• Support department initiatives and continuous improvement.

Skills

Excellent oral and written com

Customer service skills

Analytical skills

Mentoring/leadership

Attention to detail

Education

Post high school education or equivalent

Job description

Bank Global Fund Services (GFS) is seeking candidates in Milwaukee for an Account Services role. The position involves processing a range of mutual fund transactions, conducting compliance checks, and maintaining high accuracy in shareholder records.

Candidates should have 2–4 years post high school education or equivalent experience, with strong communication and analytical skills, and the ability to mentor others within the team. ISO 9001 culture is emphasized.