Research Correspondence Rep I

UMB Bank • Milwaukee, WI

1d

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 Research Correspondence Rep I , you will review, resolve and ensure documents are in good order for subscriptions and tendering. This will involve reaching out to the appropriate party to obtain necessary information either by email, phone or mail. How you will spend your time: Produce not-in-good order reporting to clients Resolving not in good order documentations by emailing and calling clients, custodial back offices, or advisors Could be anything from missing birth dates, death certificates, W9’s, etc. Communicating with internal Operations team members to update client accounts when documents are in good order Working with Private Equity, Hedge Fund, and Fund of Fund clients Note tracking of resolution and updated documentations within the Ace Processing System We’re excited to talk with you if: You possess a Bachelor’s Degree

Requirements

• Bachelor’s Degree

Nice To Haves

• prior Transfer Agency experience

Responsibilities

• Produce not-in-good order reporting to clients
• Resolving not in good order documentations by emailing and calling clients, custodial back offices, or advisors
• Communicating with internal Operations team members to update client accounts when documents are in good order
• Working with Private Equity, Hedge Fund, and Fund of Fund clients
• Note tracking of resolution and updated documentations within the Ace Processing System

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

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 1,001-5,000 employees