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Mutual Fund Finance & Compliance Analyst II

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-10-15
Job specializations:
  • Finance & Banking
    Financial Compliance, Financial Services, Banking & Finance, Financial Analyst
Salary/Wage Range or Industry Benchmark: 66000 - 78000 USD Yearly USD 66000.00 78000.00 YEAR
Job Description & How to Apply Below

U.S. Bank is seeking a detail-oriented fund operations professional to support day-to-day financial and compliance activities for mutual funds, ETFs, closed-end funds, and related clients.

This role interacts with investment advisors, custodians, transfer agents, fund accountants, attorneys and auditors to ensure smooth operations. You will help monitor budgets, review expense trends, assist with financial statements, and ensure portfolio compliance with SEC and GAAP requirements while

We are currently recruiting a Mutual Fund Finance & Compliance Analyst II for our team in Milwaukee, WI, United States.

As a Mutual Fund Finance & Compliance Analyst II, you will play an important part at U.S. Bank in Milwaukee, WI, United States.

We invite applications for the Mutual Fund Finance & Compliance Analyst II position located in Milwaukee, WI, United States.

The following position is for a Mutual Fund Finance & Compliance Analyst II with U.S. Bank.

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