Mutual Fund and Money Market Trade Processor – Milwaukee, Wisconsin

  • Location
    Milwaukee, Wisconsin
  • Category
    Accounting & Finance
  • Job reference:
  • Job type

Mutual Fund and Money Market Trade Processor – Milwaukee, Wisconsin

Accounting Principals is looking for a Money Market Trade Processor for one of our clients in Milwaukee. This is a Hybrid position (On-site/Remote). The candidate will be responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported business lines and their respective clients.


  • Performs a variety of operational duties within an assigned area of Investment Operations
  • Interfaces with Investment and other internal personnel to resolve issues and ensure efficient service to customers
  • Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review
  • Verifies account entries, ensures totals balance, and prepares correcting adjustments as needed
  • Ensures the accuracy of account statements and information
  • Responds to telephone or written inquiries and performs research necessitated by special requests from customers, brokers, or internal employees
  • Ensures that all documentation requirements are satisfied
  • Qualifications:

  • Bachelor’s degree in Business preferred or equivalent work experience
  • Strong Written and Verbal communication skills
  • Detail oriented
  • Previous experience preferred
  • Computer skills
  • If this sounds like the right opportunity for you, please click apply now or send your resume directly to



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