Mutual Fund Institutional Specialist II

UMB Bank•Milwaukee, WI

1d•Hybrid

About The Position

The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Mutual Fund Inst. Specialist II, you will interface with the National Securities Clearing Corporation (NSCC) to process mutual fund trades in the Transfer Agency System. This role is hybrid (3 days on-site) for candidates in the Milwaukee area.

Requirements

You have a bachelor’s degree OR combination of related experience and education may be considered in lieu of the four-year degree requirement
You have at least 1 year of experience within the financial service industry
You have excellent analytical, problem solving and mathematical skills
You have demonstrated ability to work independently and within a team
You have a high level of attention to detail and organizational skills

Responsibilities

Establish brokers on the TA system
Process commission and 12b 1 payments
Resolve exceptions relating to NSCC settlements
Ensure accurate cash movements
Work closely with brokers, client personnel and various internal departments to process work accurately and on a timely basis and to resolve problems
Other duties as assigned

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