Mutual Fund Institutional Specialist II
Mutual Fund Institutional Specialist II
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$ 43000 - 82590
1 Vacancy
Job Description
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 onsite) 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
Were excited to talk with you if:
- You have a bachelors degree OR combination of related experience and education may be considered in lieu of the fouryear degree requirement
- You have at least 3 year of experience of Transfer Agency experience
Compensation Range:
$43000.00 $82590.00The posted compensation range on this listing represents UMBs standard for this role but the actual compensation may vary by geographic location experience level and other jobrelated 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
Youre 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 expect more heart. Youll 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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Required Experience:
Unclear Seniority
Employment Type
Full-Time
