Distribution and Expense Services Analyst

A Distribution and Expense Services Analyst at U.S. Bank supports the day-to-day distribution and expense operations for exchange-traded funds, mutual funds, and closed-end funds within the Fund Administration department. Key duties include calculating dividend distributions, reconciling transaction data, validating tax classifications, and collaborating with fund administrators, custodians, and transfer agents. The role requires a strong foundation in accounting principles and the ability to maintain organized records while ensuring compliance with internal controls.