Distribution & Expense Analyst

U.S. Bank

. Support day-to-day financial and compliance operations of mutual fund, exchange-traded fund, closed-end fund and/or business development company clients .

Posted 10/28/2026full-timeMilwaukee • Wisconsin • United StatesJuniorMid-Level💰 $66,640 - $78,400 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial and compliance operations within the mutual fund industry, including regulatory reporting and budget monitoring. Proficient in preparing financial statements and coordinating communications among various stakeholders.

Highest-signal resume keywords

Mutual Fund AdministrationFinancial Statement PreparationRegulatory ComplianceAccounting PrinciplesEffective Communication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial AnalysisBudget MonitoringPortfolio Compliance TestingGAAP KnowledgeSEC Regulations

Soft Skills

Project ManagementVerbal CommunicationWritten CommunicationMultitasking

Tools & Technologies

Microsoft Office

Industry Keywords

Mutual FundExchange-Traded FundClosed-End FundBusiness Development CompanyInvestment AdvisorsCustodiansTransfer AgentsFund AccountantsAttorneysAuditors

About the role

Key responsibilities & impact

Support day-to-day financial and compliance operations of mutual fund, exchange-traded fund, closed-end fund and/or business development company clients
Serve as primary contact with fund clients
Coordinate activities and communications among investment advisors, custodians, transfer agents, fund accountants, attorneys and auditors
Monitor and/or review fund budgets based on contractual agreements, fee proposals and expense activity trends
Prepare and/or review financial statements for client shareholders
Test/review portfolio compliance with SEC, GAAP and regulatory reporting requirements

Requirements

What you’ll need

Bachelor's degree in accounting or finance, or equivalent work experience
Two to five years of related work experience
General knowledge and understanding of legal, regulatory and accounting principles directly affecting the mutual fund industry and clients
Experience in Mutual Fund Administration or related field
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
Ability to work from a U.S. Bank location three or more days per week

Benefits

Comp & perks

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
Incentive and recognition programs
Equity stock purchase
401(k) contribution and pension