Financial Services Professional

4 weeks ago


Milwaukee, Wisconsin, United States U.S. Bank Full time
Job Summary

We are seeking a highly skilled Financial Services Professional to join our team as a Mutual Fund Administrator. In this role, you will be responsible for supporting the day-to-day financial and compliance operations of a mutual fund, exchange-traded fund, closed end fund, and/or business development company client.

Key Responsibilities
  • Monitor a fund budget based on contractual agreements, fee proposals, and expense activity trends.
  • Help prepare and assist with client board of directors meeting materials.
  • Help prepare financial statements for client shareholders and the SEC in order to comply with GAAP and regulatory reporting requirements.
  • Test portfolio compliance to ensure fund adherence to the Investment Company Act of 1940, stated prospectus limitations, and internal revenue code guidelines.
  • Lead the financial reporting filing requirements for a client's fiscal year.
  • Develop knowledge to empower you to mentor teammates and begin to communicate effectively with investment advisor clients.
  • Assist mid-level and senior-level Mutual Fund Administrators in the coordination of ad-hoc projects which can include trust and fund launches, fund M&A activity, and fund liquidations.
Requirements
  • Bachelor's degree in accounting or finance, or equivalent work experience.
  • One to two years of related work experience.
  • General knowledge of investments and security types.
  • Basic understanding of legal, regulatory, and accounting principles.
  • Ability to manage multiple tasks, projects, and deadlines simultaneously.
  • Proficient computer navigation skills.
  • Experience with Microsoft Excel.
What We Offer
  • A hybrid/flexible schedule, which means there's an in-office expectation of three or more days per week and the flexibility to work outside the office location for the other days.
  • A comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution, and pension.
  • A commitment to creating a diverse workforce and an equal opportunity employer.


  • Milwaukee, Wisconsin, United States PNC Financial Services Group, Inc. Full time

    Job Summary: We are seeking a highly skilled Financial Services Professional to join our team at PNC Financial Services Group, Inc.About the Role: As a Personal Banking Specialist, you will be responsible for engaging customers in sales conversations to identify appropriate financial solutions. You will work closely with customers to understand their...


  • Milwaukee, Wisconsin, United States Equitable Services Full time

    About Equitable AdvisorsEquitable Advisors is a leading wealth management firm dedicated to helping individuals and businesses achieve their financial goals. Our team of experienced professionals provides personalized financial services and products tailored to meet the evolving needs of our clients.Our MissionWe strive to deliver exceptional customer...


  • Milwaukee, Wisconsin, United States Cetera Financial Group Full time

    About the Role:Cetera Financial Group is seeking a skilled Financial Services Specialist to join our team. As a Financial Services Specialist, you will be responsible for meeting with current and potential bank customers to determine the best way to serve their investment planning goals.The ideal candidate will have a strong focus on sales and customer...


  • Milwaukee, Wisconsin, United States Cetera Advisor Networks Full time

    Unlock Your Potential as a Financial AdvisorCetera Wealth Management Group is a dynamic and inclusive team seeking ambitious professionals to join our nationwide network of independent financial services firms.As a Financial Advisor, you will cultivate relationships, establish your own business, and provide expert financial guidance to individuals and...


  • Milwaukee, Wisconsin, United States PNC Financial Services Group, Inc. Full time

    Job SummaryAs a Personal Banker at PNC Financial Services Group, Inc., you will play a critical role in strengthening customer relationships and driving sales conversations to identify appropriate financial solutions. This position is based in Milwaukee, WI, at the East Capitol branch, and is part of PNC's Retail Branch Banking Network.Key...


  • Milwaukee, Wisconsin, United States Cetera Financial Group Full time

    About the Role:The Managed Financial Professional position is responsible for meeting with current and potential bank customers to help determine the best way to serve those customers' investment planning goals.As a Financial Services Specialist, you will proactively develop a client base to which appropriate wealth management products can be sold.Key...


  • Milwaukee, Wisconsin, United States Cetera Advisor Networks Full time

    Unlock Your Potential as a Financial AdvisorCetera Advisor Networks is a nationwide network of independent financial services firms seeking motivated individuals to join as Financial Advisors. Whether you're starting your career in financial services or looking to grow your existing practice within a supportive firm, we welcome you to apply.Our Top-Notch...


  • Milwaukee, Wisconsin, United States Heck Capital Advisors Full time

    Job SummaryWe are seeking a highly motivated and experienced Financial Services Professional to join our team at Heck Capital Advisors. As a key member of our Investment Advisory team, you will be responsible for providing expert financial guidance to our clients, helping them achieve their financial objectives and goals.Key ResponsibilitiesProvide sound...


  • Milwaukee, Wisconsin, United States Northwestern Mutual Full time

    Unlock Your Potential in Financial PlanningWe are seeking a motivated and ambitious individual to join our team of Financial Advisors in Greater Milwaukee. As a Financial Services Professional, you will have the opportunity to build your own practice and clientele, providing comprehensive financial planning and advice to individuals, families, and...


  • Milwaukee, Wisconsin, United States Robert W Baird & Co Full time

    Client Specialist Trainee RoleThe Robert W Baird & Co Client Specialist Training Program is a unique 18-month development opportunity designed to attract driven and adaptable individuals to join the Financial Services Industry.This program will teach individuals the importance of exceptional client service through operational support for Financial Advisors...


  • Milwaukee, Wisconsin, United States Bank of Montreal Full time

    Job SummaryWe are seeking a skilled Associate Banker to join our team at the Bank of Montreal. As a key member of our Retail Banking Sales & Service team, you will be responsible for delivering exceptional service to our customers and prospects.Key ResponsibilitiesIdentify customer needs and provide advice and guidance regarding financial products and...


  • Milwaukee, Wisconsin, United States COUNTRY Financial Full time

    About the RoleWe're seeking ambitious professionals who want to own their business and help clients prepare for life's planned and unexpected moments with the right insurance products.COUNTRY Financial Insurance Agents have the opportunity to build a rewarding, financially stable career while enriching lives in the communities we serve.The CareerOur...


  • Milwaukee, Wisconsin, United States New York Life Insurance Company - Milwaukee Full time

    Unlock Your Potential as a Financial ProfessionalAre you a driven individual with a passion for helping others achieve their financial goals? Do you possess excellent communication and leadership skills? If so, we invite you to explore a career as a Financial Professional with New York Life Insurance Company.As a Financial Professional, you will have the...


  • Milwaukee, Wisconsin, United States City of West Allis Wisconsin Full time

    We are seeking a detail-oriented and organized professional to support our dedicated team in the City of West Allis Finance Department. As an Accountant, you will be responsible for processing and analyzing financial data, ensuring accuracy and compliance with regulations. If you have a passion for numbers and a strong work ethic, we encourage you to apply...


  • Milwaukee, Wisconsin, United States Creative Financial Staffing Full time

    VP of Finance OpportunityCreative Financial Staffing is seeking a seasoned finance professional to lead the finance division of a global, publicly traded manufacturing company. This is a key position within the division and company, and holds a lot of influence.Why Work for the Company?Stable and growing company with tremendous professional growth and...


  • Milwaukee, Wisconsin, United States NORTHWESTERN MUTUAL LIFE INSURANCE Full time

    Job Title: Certified Financial Planning InternAt Northwestern Mutual, we are committed to building a talented team of professionals who share our passion for delivering exceptional financial services. As a Certified Financial Planning Intern, you will play a key role in providing financial planning services to our clients and developing your skills in...


  • Milwaukee, Wisconsin, United States Karlo Financial Full time

    Job OverviewKarlo Financial is seeking a highly motivated and results-driven Life Insurance Sales Professional to join our team. As a remote insurance representative, you will play a critical role in helping individuals and families secure their financial futures.Key Responsibilities:Connect with potential clients via phone and other communication channels...


  • Milwaukee, Wisconsin, United States New York Life Insurance Company Full time

    Unlock Your Potential as a Financial Professional with New York LifeJoin a team of experienced financial professionals at New York Life, where you can grow your practice with the backing of a Fortune 100 company. As a Financial Advisor, you'll have access to a wide range of products to address clients' needs, including life insurance, annuities, long-term...

  • Financial Counselor

    3 weeks ago


    Milwaukee, Wisconsin, United States Froedtert Health Full time

    Job Summary:To provide exceptional patient financial services, assess patient financial needs, and assist patients in a professional and courteous manner. Collaborate with Admitting/Registration, Preauthorization, Care Management, and Patient Financial Services teams to address financial responsibilities.Key Responsibilities:• Assess patient financial...


  • Milwaukee, Wisconsin, United States MSA PROFESSIONALS SERVICES Full time

    Job SummaryMSA Professionals Services is seeking a highly skilled Financial Systems Manager to oversee the day-to-day activities and supervision of the Accounting Team. The ideal candidate will have a strong background in financial management, accounting, and project financial management.Key ResponsibilitiesDesign, implement, and monitor financial systems...