U.S. Bank

Mutual Funds Accounting Specialist – ETF Process and Audit Oversight

U.S. Bank

full-time

Posted on:

Location Type: Office

Location: Milwaukee • Arizona, New Jersey, New York, Wisconsin • 🇺🇸 United States

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Salary

💰 $86,360 - $101,600 per year

Job Level

Mid-LevelSenior

About the role

  • This newly created position will service Fund Accounting and support both business and technology-based strategy goals.
  • The role of the Mutual Funds Accounting ETF Process and Audit Oversight Specialist is to plan, monitor and work on assigned projects and audits to best meet project objectives of mitigating risk and increasing efficiency with ETF related processes.
  • Opportunity to directly contribute to US Bank by supporting our business lines in enhancing a digital/automated enterprise.
  • Provide high value service to internal and external clients in an environment that promotes U.S. Bank’s culture and values.
  • Ensure adherence to policies and procedures.
  • Contributes to efficiency, productivity, and process improvements to drive exceptional service and risk mitigation.
  • Provide proactive strategy and advice to management.
  • Be the bridge between upper management and the teams tasked with the execution of ETF related processes and audits.
  • Make sure to report regularly on the progress of ETF related projects and ensure the project is staying on the approved schedule.
  • Develop plan defining scope and resource/technology availability.
  • Coordinate overall project communication, risk, and issue resolution.
  • Assist with the assessment of the effectiveness of controls that help ensure ongoing compliance with corporate policies and business line procedures.
  • Work on team projects or support other team members in their efforts to improve processes within Fund Accounting.

Requirements

  • Bachelor's degree in accounting or finance, or equivalent work experience
  • Five or more years of experience in accounting or finance activities
  • Advanced knowledge of accounting, reporting, and analysis
  • Ability to identify and resolve exceptions and to analyze data
  • Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Benefits
  • Healthcare (medical, dental, vision)
  • Basic term and optional term life insurance
  • Short-term and long-term disability
  • Pregnancy disability and parental leave
  • 401(k) and employer-funded retirement plan
  • Paid vacation (from two to five weeks depending on salary grade and tenure)
  • Up to 11 paid holiday opportunities
  • Adoption assistance
  • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
accountingfinancial analysisreportingdata analysisrisk mitigationprocess improvementproject managementcompliance assessmentETF processesaudit oversight
Soft skills
communicationproblem-solvingstrategic thinkingteam collaborationclient serviceorganizational skillsproactive approachleadershipadaptabilityattention to detail
Certifications
Bachelor's degree in accountingBachelor's degree in financeCPA (Certified Public Accountant)CMA (Certified Management Accountant)CFA (Chartered Financial Analyst)CISA (Certified Information Systems Auditor)CIA (Certified Internal Auditor)ACCA (Association of Chartered Certified Accountants)