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Fund Administration Lead ETFs & Mutual Funds

Job in New York, New York County, New York, 10261, USA
Listing for: Us Bank
Full Time position
Listed on 2026-06-24
Job specializations:
  • Finance & Banking
    Financial Compliance, Regulatory Compliance Specialist, Risk Manager/Analyst, CFO
Salary/Wage Range or Industry Benchmark: 100000 - 125000 USD Yearly USD 100000.00 125000.00 YEAR
Job Description & How to Apply Below
Position: Fund Administration Lead for ETFs & Mutual Funds
Location: New York

U.S. Bank in New York is seeking a Fund Administration Supervisor 2 to oversee financial and compliance operations for various fund clients. You will lead a team ensuring adherence to compliance standards and successful client interactions. This role requires strong leadership and regulatory knowledge, along with the ability to manage projects effectively.

Candidates should have nine or more years of experience in Mutual Fund Administration and possess a bachelor’s degree in accounting or finance. A CPA certification is also preferred. The position offers comprehensive benefits including healthcare and a retirement plan.

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