Program Associate Jobs in Milwaukee, WI

Lead Fund Accountant is primarily responsible for the oversight of a fund accountants daily workload. The Lead Fund Accountant is responsible for approving exception cases created by the Fund Accountant for 15-20 funds daily including the most complex funds of the team. This position is also respons...

The UMB Registered Fund team manages the daily accounting tax audit administration and operational tasks for mutual fund and collective trust clients.As the Alternative Institutional Inst. Specialist II you will interface with the National Securities Clearing Corporation (NSCC) to process mutual fun...

The Transfer Agency 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 the Investor Services Representati...

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 conversions dec...

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 Securities Services Analyst is a part of the Institutional Banking Shared Services group which provides operational support across multiple business lines. With specific exposure to securities settlement and currency movements the team develops deep subject-matter expertise in trust and custody...

Duties & ResponsibilitiesUnder limited supervision ETF Operations Associates are responsible for all functions related to the daily monitoring of ETF activities subsequent to the production of the net asset value for multiple ETFs. ETF Operation Associates are responsible for ensuring that the accou...

UMB Fund Services is our nationally respected investment services provider offering a broad array of services for mutual funds and alternative investments to a wide range of investment advisors independent money managers broker-dealers banks third-party administrators insurance companies and other f...

Duties & ResponsibilitiesSupervise the daily activities of an ETF Operations team consisting of individuals varying in skill levels from entry level to Lead level operations staff.Operations and Subject Matter ExpertPrimary contact for ETF clients and ETF ecosystemDevelop/maintain strong working rel...

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. Youll be valued f...

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