Mutual Funds Administrator

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.  We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One. Job Description This role supports the day-to-day financial and compliance operations of mutual funds, exchange-traded funds (ETFs), closed-end funds, and business development company clients. The position serves as a primary contact for fund clients and coordinates activities and communications with investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors. Responsibilities may also include monitoring fund budgets, fees, and expenses, preparing and reviewing financial statements for shareholders, and reviewing portfolio compliance with SEC, GAAP, and other regulatory reporting requirements. Job Description: • Supports the day-to-day financial and compliance operations of a mutual fund, exchange-traded fund, closed-end fund and/or business development company client. • Responsible for primary contact with fund clients including coordination of activities and communications of fund operations and service providers such as investment advisor, custodian, transfer agent, fund accountant, attorneys and auditors. • Duties may include monitoring and/or reviewing a fund budget based on contractual agreements, fee proposals and expense activity trends. • Help prepare and/or review financial statements for client shareholders and test/review portfolio compliance with SEC, GAAP and regulatory reporting requirements. Basic Qualifications: • Bachelor's degree in accounting or finance, or equivalent work experience • One to two years of related work experience Preferred Skills/Experience : • Some knowledge and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients • Ability to manage multiple tasks/projects and deadlines simultaneously • Effective verbal and written communication skills • Proficient computer navigation skills using a variety of software packages including Microsoft Office applications This role requires working from a U.S. Bank location three (3) or more days per week. The role is Monday though Friday from 7 am to 4 pm. If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our  disability accommodations for applicants . Benefits:   Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following: • 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 Review our full benefits available by employment status here . U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, co