U.S. Bank · 5 days ago
Mutual Fund Administrator
Harrisburg, PA
Full-time
Hybrid
Entry Level
$60K/yr - $71K/yr
1+ years expU.S. Bank is dedicated to helping customers and businesses make informed financial decisions. The Mutual Fund Administrator will support the day-to-day financial and compliance operations of mutual funds and serve as a primary point of contact for assigned fund clients, coordinating activities among key fund service providers.
BankingFinancial ServicesInsuranceMortgageWealth Management
Responsibilities
Manage daily operational and compliance activities for assigned funds, ensuring accuracy, timeliness, and adherence to regulatory requirements
Act as the main liaison for fund clients by coordinating communications and deliverables across internal teams and external service providers
Monitor and review fund budgets in alignment with contractual agreements, fee proposals, and expense trends
Assist in the preparation and/or review of financial statements for client shareholders, ensuring compliance with GAAP, SEC regulations, and other applicable reporting standards
Conduct or support portfolio compliance testing and reviews to ensure adherence to regulatory requirements and prospectus guidelines
Qualification
Required
Bachelor's degree in accounting or finance, or equivalent work experience
One to two years of related work experience
Preferred
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
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
Company
U.S. Bank
At U.S.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$991MKey Investors
U.S. Department of the TreasuryMitsubishi UFJ Financial Group
2023-09-29Post Ipo Debt· $55M
2023-08-03Post Ipo Debt· $936M
1978-01-13IPO
Leadership Team
John C Stern
CFO
Shruti Patel
Executive Vice President & GM, CPO- Business Banking segment
Recent News
2025-12-24
2025-12-17
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