U.S. Bank
This role involves supporting the day-to-day financial and compliance operations for mutual funds, exchange-traded funds, and other investment products. The position serves as the primary contact for fund clients, coordinating activities with service providers such as investment advisors, custodians, and auditors. Responsibilities include monitoring fund budgets, preparing financial statements, and ensuring compliance with regulatory reporting requirements.
Headquarters
Minneapolis, Minnesota, United States
Company Size
10001+ employees
Founded
1863
Experience personalized banking services for your unique needs with U.S. Bank - Checking, credit cards, home loans & convenient online banking. Member FDIC.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for U.S. Bank.
U.S. Bank didn’t post a salary, so this is our estimate from similar listings.
U.S. Bank Adds Industry Veterans to Its Payments: Merchant and Institutional Leadership Team
1 month ago
Fund Accounting
oraclecloudinfrastructure
Associate Financial Administrator I
Ultimus Fund Solutions
Junior Financial Reporting Representative - Alternative Investments
Brown Brothers Harriman
Alternative Investments Oversight Senior Analyst, State Street Investment Management, Officer (Hybrid)
State Street
Mutual Fund Administration Consultant
Northwestern Mutual
Associate Financial Administrator I
Ultimus Fund Solutions