Fund Administration Analyst: ETFs & Funds Operations Pro
Listed on 2026-10-06
-
Finance & Banking
Financial Compliance, Accounting & Finance, Financial Reporting, Financial Analyst -
Accounting
Financial Compliance, Accounting & Finance, Financial Reporting, Financial Analyst
U.S. Bank Global Fund Services seeks a Fund Administrator 1 or 2 to support its Fund Administration team. You will help manage the day-to-day financial and regulatory reporting for ETF and other funds, coordinating with internal teams, counsel, auditors and clients.
Schedule:
Mon–Fri 8:00 am–5:00 pm CT.
Location:
3+ days in Milwaukee, WI or Oshkosh, WI. Bachelor's in accounting or finance and 1–2 years of related experience preferred; knowledge of ETFs and regulatory accounting is a plus.
We have an opening for a Fund Administration Analyst: ETFs & Funds Operations Pro in Milwaukee, WI, United States within Finance, Other.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Administration Analyst: ETFs & Funds Operations Pro role in the description above.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).