Financial Control Analyst I

UMB Bank•Milwaukee, WI

About The Position

As a Financial Control Analyst I , you will competently demonstrate the ability to analyze error funds and respond to fund inquiries with minimal supervision. We are excited to talk with you if: You possess a Bachelor’s degree in business or related field You have 0 to 2 years’ experience in mutual fund transfer agency Are you ready to be part of something more? You're more than a means to an end—a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to [email protected] to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.

Requirements

You possess a Bachelor’s degree in business or related field
You have 0 to 2 years’ experience in mutual fund transfer agency

Nice To Haves

You have knowledge of mutual funds products including load structures and their cash flow
You can create and adjust spreadsheets in excel

Responsibilities

Respond to questions/inquiries that an internal or external client may have regarding the share sheet activity or cash postings
Resolve discrepancies between the custody account and the share sheet’s net cash activity
Monitor exceptions to ensure items are cleared within department standards
Analyze and complete fund’s FYE audits
Researching discrepancies between fund accountants and transfer agency system.

Benefits

UMB offers competitive and varied benefits to eligible associates , such as Paid Time Off
a 401(k) matching program
annual incentive pay
paid holidays
a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage
health savings, flexible spending, and dependent care accounts
adoption assistance
an employee assistance program
fitness reimbursement
tuition reimbursement
an associate wellbeing program
an associate emergency fund
various associate banking benefits.
Benefit offerings and eligibility requirements vary.