About this role

U.S. Bank is seeking a Fund Administrator to support the financial and compliance operations of exchange-traded funds and other investment clients. This role involves monitoring fund budgets, preparing financial statements and board materials, testing portfolio compliance, and assisting with fund launches and liquidations. The position offers opportunities for growth and mentorship within a supportive team environment.

What we are looking for

6

Monitor fund budgets and expense activity
Prepare financial statements and board meeting materials
Test portfolio compliance with regulations
Liaise with internal and external stakeholders
Assist with fund launches, M&A, and liquidations
Requires a Bachelor's degree in accounting or finance, or equivalent experience

Work authorization

No visa sponsorship is available.