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