The Funds Services division of UMB works with clients to provide accounting tax audit and administrative services for alternative investments such as private equity funds hedge funds and fund of funds as well as mutual funds and collective trusts. As the Alternative Investments Operations Specialist I you will help start the operations process when the Funds Services division acquires new clients. You will be assigned a group of alternative investment clients and be responsible for processing all documents for Alternative Investment products that UMB services. As documents come to your queue to process you will review the document to ensure everything is in good order. You will research and resolve items that are not in good order. How you will spend your time: Ensure that all transactions are processed accurately timely and completed in their entirety Participate in projects/project teams and client conversions Test new systems and programs to improve efficiency and effectiveness Perform comprehensive review of all investor documents to ensure accuracy Input investor information into database ensuring 100% accuracy Review the work of others specialists and provide constructive feedback Assist with writing and updating procedures Were excited to talk with you if: You possess a Bachelors degree You possess one year of transaction processing experience
Compensation Range:
$37490.00 - $71920.00
The 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.
The Funds Services division of UMB works with clients to provide accounting tax audit and administrative services for alternative investments such as private equity funds hedge funds and fund of funds as well as mutual funds and collective trusts. As the Alternative Investments Operations Specialist...
The Funds Services division of UMB works with clients to provide accounting tax audit and administrative services for alternative investments such as private equity funds hedge funds and fund of funds as well as mutual funds and collective trusts. As the Alternative Investments Operations Specialist I you will help start the operations process when the Funds Services division acquires new clients. You will be assigned a group of alternative investment clients and be responsible for processing all documents for Alternative Investment products that UMB services. As documents come to your queue to process you will review the document to ensure everything is in good order. You will research and resolve items that are not in good order. How you will spend your time: Ensure that all transactions are processed accurately timely and completed in their entirety Participate in projects/project teams and client conversions Test new systems and programs to improve efficiency and effectiveness Perform comprehensive review of all investor documents to ensure accuracy Input investor information into database ensuring 100% accuracy Review the work of others specialists and provide constructive feedback Assist with writing and updating procedures Were excited to talk with you if: You possess a Bachelors degree You possess one year of transaction processing experience
Compensation Range:
$37490.00 - $71920.00
The 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.
Job Location:
Monthly Salary:
Posted on:
Vacancies:
