Fund Specialist

19 hours ago


Milwaukee, United States eTeam Full time

Job Title: Fund Specialist

Location: Milwaukee, Wisconsin 53202

100% in office for the first 6 months, Possible Hybrid environment.

Duration: 12 months contract with possible conversion to Full time.

Pay Rate: $28.40/HR


Job Description:

  • Process a variety of complex client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions, exchanges, and account maintenance within work standards for productivity and accuracy.
  • Analyze and process advanced financial and non-financial specialized trades. Intricate analysis of prospectus, signature guarantee, trust agreements, qualified plan prototypes, wills, divorce decrees, corporate resolutions.
  • Actively ensures compliance with the Code of Ethics and all Anti-Money Laundering, Bank Secrecy Act, information security and suspicious activity reporting requirements, policies, and procedures.
  • Act as mentor, working with trainers, new specialists, and their managers to help individuals with transition from the training room to their team.


Preferred Skills/Experience:

  • Working knowledge of the securities/mutual fund industry, terminology, rules, regulations, practices, and procedures gained through experience working within the industry or through post-secondary education.
  • Excellent oral and written communication, mathematical, PC, and customer service skills.
  • Ability to collect, interpret, and apply diverse client/fund information and regulatory guidelines.
  • Strong reading comprehension skills to effectively interpret shareholder requests and legal documents.
  • Ability to communicate with shareholders, internal departments, fund clients, and administrative agencies to resolve problems regarding shareholder requests and regulatory requirements.

  • Fund Specialist

    13 hours ago


    milwaukee, United States eTeam Full time

    Job Title: Fund SpecialistLocation: Milwaukee, Wisconsin 53202100% in office for the first 6 months, Possible Hybrid environment.Duration: 12 months contract with possible conversion to Full time.Pay Rate: $28.40/HRJob Description:Process a variety of complex client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions,...


  • Milwaukee, Wisconsin, United States Emerald Resource Group Full time

    Job Title: Senior Assurance Specialist - Registered FundsWe are seeking a highly skilled Senior Assurance Specialist to join our team in the area of Registered Funds. As a key member of our assurance team, you will play a critical role in audit engagements for financial industry clients, focusing on mutual funds, exchange-trade funds, closed-end funds, and...


  • Milwaukee, Wisconsin, United States Northwestern Mutual Full time

    Job SummaryWe are seeking a highly skilled Mutual Fund Administration Consultant to join our team at Northwestern Mutual. As a key member of our investment company team, you will be responsible for ensuring the accuracy and compliance of financial statements and related materials.Key ResponsibilitiesPrepare and review financial statements and related...


  • Milwaukee, Wisconsin, United States Northwestern Mutual Full time

    Unlock Your Potential in Mutual Fund AdministrationAt Northwestern Mutual, we're committed to excellence in financial services. As a Mutual Fund Administration Consultant, you'll play a critical role in ensuring the accuracy and compliance of our investment company's financial statements and regulatory filings.Collaborate with cross-functional teams to...


  • Milwaukee, Wisconsin, United States Northwestern Mutual Life Insurance Company Full time

    Job SummaryAs a Mutual Fund Administration Consultant at Northwestern Mutual, you will play a critical role in ensuring the accuracy and compliance of financial statements and regulatory filings. Your expertise in fund accounting and compliance will be essential in maintaining the trust and confidence of our clients and stakeholders. Key...


  • Milwaukee, Wisconsin, United States Emerald Resource Group Full time

    Job Title:Audit Senior - Registered FundsJob Summary:We are seeking a highly skilled Audit Senior to join our team in the Registered Funds practice. As an Audit Senior, you will play a key role in audit engagements for financial industry clients, focusing on mutual funds, exchange-trade funds, closed-end funds, and collective investment...


  • Milwaukee, United States Pyramid Consulting, Inc. Full time

    Immediate need for a talented Loan and Portfolio Management - Mutual Funds Specialist. This is a 07+months contract opportunity with long-term potential and is located in Milwaukee, Wisconsin (Hybrid). Please review the job description below and contact me ASAP if you are interested. Job ID:24-44669 Pay Range: $25 - $27/hour. Employee benefits include, but...


  • Milwaukee, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Loan and Portfolio Management - Mutual Funds Specialist. This is a 07+months contract opportunity with long-term potential and is located in Milwaukee, Wisconsin (Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID:24-44669 Pay Range: $25 - $27/hour. Employee benefits include, but...


  • Milwaukee, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Loan and Portfolio Management - Mutual Funds Specialist. This is a 07+months contract opportunity with long-term potential and is located in Milwaukee, Wisconsin (Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID:24-44669 Pay Range: $25 - $27/hour. Employee benefits include, but...


  • milwaukee, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Loan and Portfolio Management - Mutual Funds Specialist. This is a 07+months contract opportunity with long-term potential and is located in Milwaukee, Wisconsin (Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID:24-44669 Pay Range: $25 - $27/hour. Employee benefits include, but...


  • Milwaukee, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Loan and Portfolio Management - Mutual Funds Specialist. This is a 07+months contract opportunity with long-term potential and is located in Milwaukee, Wisconsin (Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID:24-44669 Pay Range: $25 - $27/hour. Employee benefits include, but...


  • Milwaukee, Wisconsin, United States Cohen & Company Full time

    About the RoleCohen & Company is seeking a highly skilled Tax Senior Accountant to join our Hedge Funds team. As a key member of our team, you will be responsible for overseeing hedge fund tax compliance engagements, researching tax legislation, and providing expert advice to clients.Key ResponsibilitiesOversee hedge fund tax compliance engagements, ensuring...


  • Milwaukee, United States Rose International Full time

    FTE CONVERSION POSSIBLEOT OPTIONAL/AVAILABLEFIXED Pay rate: $27.07/hrTRAINING INFO:5 DAYS PER WEEK/FULLY ON SITE DURING TRAINING (training period roughly 8 weeks)Hours during training: 8 AM – 4:30 PM or 5 PM (TWO 15 MINUTES BREAKS, 30 MIN LUNCH)POSITION WILL CONVERT TO HYBRID AFTER TRAINING (3 DAYS PER WEEK ON-SITE)MULTIPLE SHIFTS...


  • Milwaukee, Wisconsin, United States BCforward Full time

    Job Title: Investment Operations SpecialistBCforward is seeking a highly motivated Investment Operations Specialist to join our team in Milwaukee, WI.About the Role:We are looking for a detail-oriented and effective communicator to support our business lines and clients. The successful candidate will be responsible for placing and confirming open-ended...


  • Milwaukee, Wisconsin, United States BCforward Full time

    Job Title: Investment Operations SpecialistBCforward is seeking a highly motivated Investment Operations Specialist to join our team in Chicago, IL.Job Summary:We are looking for a detail-oriented and effective communicator to place and confirm open-ended mutual fund and money market trades on behalf of supported business lines and their respective...


  • Milwaukee, Wisconsin, United States TotalMed Staffing Full time

    Respiratory Therapy Specialist Job OpportunityWe are seeking a skilled Respiratory Therapy Specialist to join our team on a travel assignment in Milwaukee, Wisconsin. As a leading healthcare staffing agency, TotalMed offers a competitive compensation package, including first-day medical benefits, a 401(K) retirement plan, and fiduciary services through...


  • Milwaukee, Wisconsin, United States BCforward Full time

    Job Title: Investment Operations SpecialistBCforward is seeking a highly motivated Investment Operations Specialist to join our team in Chicago, IL.Job Summary:We are looking for a detail-oriented and effective communicator to place and confirm open-ended mutual fund and money market trades on behalf of supported business lines and their respective...


  • Milwaukee, Wisconsin, United States U.S. Bank Full time

    Job SummaryWe are seeking a skilled Investment Accounting Specialist to join our team at U.S. Bank. As a key member of our accounting team, you will be responsible for providing accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.Key Responsibilities:Calculate net asset value(s) and...


  • Milwaukee, Wisconsin, United States Wisconsin Community Services Full time

    Job SummaryWe are seeking a highly skilled and compassionate Youth Treatment Specialist Supervisor to join our team at Wisconsin Community Services. As a key member of our Residential Care Center, you will be responsible for supervising and assessing youth treatment specialists as they interact with residents and provide for the day-to-day care and...


  • Milwaukee, Wisconsin, United States Advocate Health Full time

    Job SummaryWe are seeking a highly skilled Grant Specialist Senior Pre-Award to join our team at Advocate Health. The successful candidate will be responsible for identifying and securing grant funding opportunities to support our organization's mission and goals.Key ResponsibilitiesIdentify and investigate grant funding opportunities that align with our...