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Public Bank Loan and Sub Advised Fund
Public Bank Loan and Sub Advised Fund-March 2024
Milwaukee
Mar 30, 2026
About Public Bank Loan and Sub Advised Fund

  JOB REQUIREMENTS: At Northwestern Mutual, we are strong, innovative andgrowing. We invest in our people. We care and make a positivedifference. At Northwestern Mutual, we believe relationships are builton trust. That our lives and our work matter. These beliefs launched ourcompany over 160 years ago. Today, they\'re just a few of the reasonswhy people choose to build careers at Northwestern Mutual. We\'re strongand growing. In a company with such a long and storied history, this maybe the most exciting and important time to be a part of NorthwesternMutual. We\'re strong, innovative and growing. We invest in our people.We provide opportunities for employees to grow themselves, their careerand in turn, our business. We care. We make a positive difference in ourcommunities. Nationally, thousands have benefitted from our support ofresearch and programs to fight childhood cancer. Each year, ourFoundation, employees and financial representatives donate time, talentand financial support to causes they\'re passionate about. What you willdo: Work with the Northwestern Mutual front offices, Managed Investmentbusiness partners, brokers and traders supporting the timely andaccurate execution of transactions related to investments managed byMason Street Advisors and Northwestern Investment Management Companyincluding settlement of trades, ongoing maintenance, and transactionssuch as principal, interest, cash flows, fees, and corporate actions.Investments managed include domestic fixed income, common stock,derivatives, foreign, and alternative investments. Responsible for dataintegrity, accounting, reporting, and compliance, respond to inquiriesregarding investment holdings and trading activity. Maintain investmentdata, including reconciliations; assure timely investment positionupdating, critical attributive investment data, and accurate daily cashaccounting. How you will do it: Ensure accurate and efficient executionof reoccurring transactions in most asset classes in PI, MSA, NMC andNMRE\'s public and private managed portfolios including domestic fixedincome, common stock, foreign, private placements, real estate equityand mortgage loans. Work with front office to settle transactions.Collaborate with more senior staff members to solve more complex issuesand may work with custodial bank representatives, brokers, traders andfield offices. Respond to inquiries regarding investment holdings andactivity. Maintain investment data on various systems, conductsreconciliations and work closely with Investment Accounting, FinancialManagement, Law and other related investment areas to resolve issues.Assure timely and accurate investment position, commitment updating andcritical attributive investment data. Respond to and investigate cashreceivable and payable exceptions. Resolve a wide variety of standardproblems. Stay informed of industry changes and... For full info followapplication link. EEO/AA Employer/Vets/Disability ***** APPLICATIONINSTRUCTIONS: Apply Online: ipc.us/t/DCD3F297AA21460C Qualified females,minorities, and special disabled veterans and other veterans areencouraged to apply.

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