Fund Accountant Intern

UMB Bank•Milwaukee, WI

20h

About The Position

The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accounting Intern , you will be assigned a 4 to 5 registered funds and handle the day-to-day operations for those clients. This can include a number of reconciliations, security processing and valuations. This is a collaborative role that has daily deadlines, with all work being reviewed by a Sr. Lead in the department.

Requirements

You are currently enrolled in an Accounting, Finance, Economic, or International Business program

Responsibilities

Cash Reconciliation between Fund Accounting and Custody for each individual mutual fund
Tying reports together to make sure same cash amount is posted
View daily reports that are emailed from clients
Cash forecasting for client
Work with external vendors such as Bloomberg

Benefits

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