Adjustment processing jobs

TA Accountant 1

U.S. Bank · Posted Nov 5, 2026

Milwaukee, Wisconsin, United States
Entry
$23–$30 per hour
2–3 years

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Responsible for ensuring the accurate reconciliation and reporting of shareholder cash and share activity across a portfolio of mutual funds, delivering timely and reliable information to fund accountants, portfolio managers, investment advisors, and custody groups.

Compensation

Pay Range: $22.50 - $30.00

Responsibilities

Ensure accurate reconciliation and reporting of shareholder cash and share activity
Mitigate financial risk by analyzing error reports and processing adjustments
Execute and oversee money movements, draft check processing, commission payments, wire reporting
Prepare documents for audits
Contribute to continuous improvement, risk-based decision-making, and employee engagement

Requirements

Bachelor's degree in accounting or finance
Nice to have: verbal communication
Nice to have: written communication
Nice to have: meeting deadlines
Nice to have: problem solving

Skills

accounting activities reconciliation reporting error analysis adjustment processing

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TA Accountant 1

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