U.S. Bank Mutual Funds Specialist 3 - Milwaukee, WI in Sioux Falls, South Dakota

Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account set ups, purchases, redemptions, exchanges, and account maintenance within client standards for productivity and accuracy. Provides and responds to telephone inquiries from existing shareholders, institutional clients, and broker/dealers regarding transaction requests and specific account information. Analyzes and enters trade cancellations, account corrections, dividend and capital gain corrections, check stops and rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC, STA, and internal policies and procedures.


Basic Qualifications

  • High school diploma or equivalent

  • Minimum one year of related work experience, such as accounting/financial transactions and customer service

Preferred Skills/Experience

  • Ability to collect, interpret, and apply diverse client/fund information and regulatory guidelines

  • Ability to perform multiple tasks in a dynamic working environment with minimal supervision

  • Effective verbal and written communication skills

  • Proficient mathematical and computer skills

  • Excellent customer service skills

Job: Relationship Support

Primary Location: United States

Shift: 1st - Daytime

Average Hours Per Week: 40

Requisition ID: 180030574

U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.

Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled