U.S. Bank Mutual Funds Specialist 5 - Milwaukee, WI in MILWAUKEE, Wisconsin
Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for Introducing Broker Dealers and their clients; including new account set ups, purchases, redemptions, exchanges,transfers, 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. Researches shareholder requests to ensure compliance with SEC and internal policies and procedures.Willing to be part of a dynamic team that promotes positive interaction and strives for great customer service
Associate's or Bachelor's degree in business or related field, or equivalent work experience
Minimum two years of related work experience, such as accounting/financial transactions and customer service
Series 99 Preferred or must be able to obtain within 60 days of hire date
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
Excellent verbal and written communication skills
Proficient mathematical and computer skills
Excellent customer service skills
Primary Location: Wisconsin-WI-Milwaukee
Shift: 1st - Daytime
Average Hours Per Week: 40
Requisition ID: 200015374
U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.
U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.