career. As a Client Service Supervisor – Fund Accounting, you will oversee the mutual fund accounting activities... in Operations and Treasury and Markets to ensure timely resolution of client inquiries and improvement of service levels. Develop...
component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins... strong internal relationships within their team and client. What you’ll do: Ensure that the review of the Fund’s NAV is accurate...
component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins... and approve work performed by analysts. Work closely with the fund accounting team and be willing to assist in crossover duties...
component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins... of, and technology solutions for, the Fund Accounting, Transfer Agency and Financial Reporting Departments. What you’ll...
a Financial & Regulatory Reporting Supervisor to join the team. Key Responsibilities Review and preparation of fund annual... skills and discover what you excel at—all from Day One. Job Description US Bank Global Fund Services is looking to hire...