Umb Fund Services

Are you ready to be part of something moreYoure more than a means to an enda way to help us meet the bottom line. UMB isnt 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 expectmore heart. Yo المزيد...

Duties & Responsibilities:This role would be responsible for managing and coordinating Registered Funds (RF) efforts related to RF accounts payable and receivable functions (i.e. invoicing and collections) and for improving the overall client billing process. Including:Invoice Pre المزيد...

The Alternative Investments Team provides accounting pricing reconciliation and investor services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes th المزيد...

The Registered Funds Team provides accounting pricing and reconciliation services for our mutual fund and collective trust clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the opportuni المزيد...

The Alternative Investments Team provides accounting pricing reconciliation and investor services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes th المزيد...

The Anti-Money Laundering Groupprotectsthe bank from being exploited for laundering money or financing terrorism by designing and overseeing a system of controls to detect and report this teamoverseesthe banks compliance with requirements set forth in the Bank Secrecy Act (BSA) and t المزيد...

As part of Institutional Banking the Transfer Agency teambalances the work that the operations balancing must be done daily andaccurateto the addition to balancing the group ensures accurate setup when new funds come to the company.As an Alternative Investment Specialistyou willbala المزيد...

The Alternative Investments Team provides accounting pricing and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the opportu المزيد...

The Registered Funds team of UMB works with clients to provide accounting tax audit and administrative services for mutual funds and collective trusts.The Fund Administrator team works both independently and a teamoriented environment to collectively service clients.As the Senior Fund المزيد...

As part of Institutional Banking the Transfer Agency teambalances the work that the operations balancing must be done daily andaccurateto the addition to balancing the group ensures accurate setup when new funds come to the company.As an Alternative Investment Specialistyou willbala المزيد...

UMB Institutional Banking encompasses the following areas: Corporate Trust Specialty Trust & Agency Solutions Fund Services Institutional Custody Investment Banking Investor Solutions Public Finance and Healthcare Services. It combines institutionally focused capabilities into one المزيد...

The Tax Accounting Alternative Investments team prepares tax workpapers returns and necessary tax filings for our alternative investment fund clients. Most of this teams clients are also fund accounting clients who come to UMB to get our full service offering. This group is a growing المزيد...

The Registered Funds Team of UMB works with clients to provide accounting tax audit and administrative services for mutual funds and collective trusts.As the Tax Administrator III you will help prepare taxes on a given set of funds to make sure taxes are prepared in a timely manner. T المزيد...

As part of Institutional Banking the Investor Services team provides telephone support to mutual fund shareholders prospective shareholders and the public. These calls can range from trade details distributions tax forms purchases and redemptions with the goal of placing trades.As an المزيد...

Duties & ResponsibilitiesSenior level role serving as a strategic advisor for all service lines of business (accounting custody transfer agent) of exchange traded funds in conjunction with Senior Manager and/or Manager direct reports. Interacts with clients and ensures department المزيد...

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 fu المزيد...

UMB Institutional Banking encompasses the following areas: Corporate Trust Specialty Trust & Agency Solutions Fund Services Institutional Custody Investment Banking Investor Solutions Public Finance and Healthcare Services. It combines institutionally focused capabilities into one المزيد...

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 Global Relationship Manager you will be responsible for managing the overall customer relationship and acting as primary c المزيد...

The Alternative Investments Team provides accounting pricing and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the opportu المزيد...

The Registered Funds team of UMB works with clients to provide accounting tax audit and administrative services for mutual funds and collective trusts.The Transfer Agency team primarily handles the day to day contact for Fund Services clients. They manage and organize client launches المزيد...