Mutual Fund Accounting Operations Specialist – Corporate Actions

U.S. Bank

. Research, interpret, and process mandatory and voluntary corporate action events affecting mutual funds and ETFs .

Posted 9/21/2026full-timeUnited StatesJunior💰 $60,435 - $71,100 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in analyzing and processing corporate action events for mutual funds and ETFs, with a strong focus on compliance, risk management, and operational efficiency. Proficient in fund accounting and financial instruments, with a commitment to accuracy and detail in all aspects of corporate actions.

Highest-signal resume keywords

Fund Accounting ExperienceCorporate Actions KnowledgeMicrosoft Excel ProficiencyAnalytical Problem-Solving SkillsStrong Communication Skills

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

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

Hard Skills

Fund AccountingCorporate Actions ProcessingData AnalysisReconciliationFinancial ReportingAccounting TreatmentOperational Risk ManagementProcess ImprovementSecurities OperationsCustody Operations

Soft Skills

Attention to DetailCollaborationTime ManagementResearch SkillsCommunication Skills

Tools & Technologies

Microsoft OfficeMicrosoft ExcelMicrosoft Copilot

Industry Keywords

Mutual FundsETFsCorporate Action EventsAccounting ImpactsComplianceAuditRisk ManagementU.S. Bank Policies

About the role

Key responsibilities & impact

Research, interpret, and process mandatory and voluntary corporate action events affecting mutual funds and ETFs
Analyze announcements and supporting documentation to determine accounting and operational treatment
Validate event details from custodians, market vendors, issuers, and other external sources
Process corporate actions accurately and timely within fund accounting systems
Investigate and resolve breaks, discrepancies, and exceptions
Assess portfolio impacts and communicate event details and operational implications to stakeholders
Partner with internal and external parties to resolve complex corporate action issues and inquiries
Maintain controls and documentation supporting audit, compliance, and risk management
Identify process improvements to increase efficiency and reduce operational risk
Support training efforts and contribute corporate action expertise to the organization

Requirements

What you’ll need

Bachelor's degree in accounting or finance, or equivalent work experience
One to two years of experience in accounting or finance activities
Experience in fund accounting, custody operations, securities operations, or corporate actions
Strong understanding of registered mutual funds, ETFs, and financial instruments
Knowledge of mandatory and voluntary corporate action event types and associated accounting impacts
Strong proficiency in Microsoft Office applications, particularly Excel, including data analysis, reconciliation, and reporting functions
Experience utilizing Microsoft Copilot and other technology solutions is preferred
Demonstrated analytical, research, and problem-solving skills
Ability to manage multiple priorities in a deadline-driven environment
Strong communication and collaboration skills
High attention to detail and commitment to operational excellence
Ability to comply with U.S. Bank policies and procedures, including the Code of Ethics and Business Conduct
Must meet applicable employment eligibility verification requirements

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