Financial Control Analyst I
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Job Location:
Milwaukee, WI - USA
Monthly Salary:
$ 37490 - 71920
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
As a Financial Control Analyst I you will competently demonstrate the ability to analyze error funds and respond to fund inquiries with minimal supervision.
How you will spend your time:
- Respond to questions/inquiries that an internal or external client may have regarding the share sheet activity or cash postings
- Resolve discrepancies between the custody account and the share sheets net cash activity
- Monitor exceptions to ensure items are cleared within department standards
- Analyze and complete funds FYE audits
- Researching discrepancies between fund accountants and transfer agency system.
We are excited to talk with you if:
- You possess a Bachelors degree in business or related field
- You have 0 to 2 years experience in mutual fund transfer agency
Bonus points if:
- You have knowledge of mutual funds products including load structures and their cash flow
- You can create and adjust spreadsheets in excel
Compensation Range:
$37490.00 - $71920.00The 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 job-related 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.
UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race color religion sex (including gender pregnancy sexual orientation and gender identity) national origin age disability military service veteran status genetic information or any other status protected by applicable federal state or local law. If you need accommodation for any part of the employment process because of a disability please send an e-mail to to let us know the nature of your request.
If you are a California resident please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.
Required Experience:
IC
Key Skills
- Cognos
- Forecasting
- Hyperion
- Microsoft Access
- Pivot tables
- Accounting
- Analysis Skills
- Microsoft Excel
- Financial Analysis
- Financial Modeling
- Budgeting
- Financial Planning
