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ETF Fund Administration Analyst – Finance & Compliance

Job in Oshkosh, Winnebago County, Wisconsin, 54901, USA
Listing for: Us Bank
Full Time position
Listed on 2026-10-10
Job specializations:
  • Finance & Banking
    Financial Compliance, Accounting & Finance, Financial Analyst, Financial Services
Salary/Wage Range or Industry Benchmark: 76000 - 89000 USD Yearly USD 76000.00 89000.00 YEAR
Job Description & How to Apply Below

U.S. Bank Global Fund Services is seeking a Fund Administration Operations Analyst to support ETF, mutual fund, and fund client activities. You will monitor budgets, prepare board materials, and ensure GAAP/compliance reporting while liaising with internal teams and external counsel.

The role involves in-office work for 3+ days weekly in Glendale, Milwaukee, or Oshkosh, WI. Requires 2–5 years of related experience and a accounting/finance degree, with strong Excel and communication skills.

We are looking to fill the ETF Fund Administration Analyst – Finance & Compliance position at Us Bank in Oshkosh, WI, United States.

Are you ready to take on the ETF Fund Administration Analyst – Finance & Compliance role at Us Bank?

We would love to welcome a new ETF Fund Administration Analyst – Finance & Compliance to our organisation in Oshkosh, WI, United States.

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