Umb Fund Services

This position is responsible for managing the overall customer relationship and acting as primary contact for all Fund Services Clients to facilitate the process of delivering service to the clients from all UMB operating units. Key Functions: Act as the lead communicator to clients r More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...