U.S. Bancorp | Fund Administration Senior Analyst

Responsibilities

• Bank Global Fund Services is seeking future team members for the roles of Fund Administrator 3 and Fund Administrator 4 to support our Fund Administration team.
• As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund (“ETF”), mutual fund, closed end fund and/or business development company client.
• Our leadership and team mentors are committed to you, and we will provide you with an array of resources and teaching methodologies to help your continued succession as a financial professional and leader.
• The actual range for the role may differ based on the location of the role.
• Monitoring and reviewing a fund budget based on contractual agreements, fee proposals and expense activity trends.
• Reviewing ETF and other fund client board of directors meeting materials.
• Reviewing portfolio compliance to ensure ETF and other fund adherence to the Investment Company Act of 1940, stated prospectus limitations and internal revenue code guidelines.
• Leading the financial reporting filing requirements for an ETF or other fund client’s fiscal year.
• Mentoring teammates or in certain cases direct reports.
• Communicating with investment advisor clients.
• Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.
• Helping lead the coordination of ad-hoc projects which can include ETF, trust and other fund launches, ETF and other fund M&A activity and ETF and other fund liquidations.
• Mentoring teammates or in many cases direct reports.
• Leading small/medium complex client relationships from an administration perspective.
• Review our full benefits available by employment status here.
• Pay Range: $75,820.00 - $89,200.00
• Posting may be closed earlier due to high volume of applicants.

Requirements

• Five to seven years of related work experience.
• Proven knowledge of ETFs, mutual funds and other investments and security types.
• Keen understanding of legal, regulatory and accounting principles.
• Ability to lead and manage multiple tasks, projects and deadlines simultaneously.
• Effective verbal and written communication skills.
• Intermediate to expert Microsoft Excel ability.
• Ability to understand complex concepts.
• Eight or more years of related work experience.
• Thorough knowledge of ETFs, mutual funds and other investments and security types.
• Proficient computer navigation skills and expertise in Microsoft Excel.

U.S. Bancorp

U.S. Bancorp is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Experience personalized banking services for your unique needs with U.S."

Its finance, accounts, audit and tax openings in India are mostly in Milwaukee, Minneapolis, Saint Louis and Tempe.

• Industry: BFSI / Investments / Insurance