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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.
How you will spend your time:
- 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
We’re excited to talk with you if:
- 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 3 year of experience of Transfer Agency experience
Compensation Range:
$43,000.00 - $82,590.00
The posted compensation range on this listing represents UMB’s standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information
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; and various associate banking benefits. Benefit offerings and eligibility requirements vary.
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.
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