Mutual Fund Insit Specialist l

Mutual Fund Insit Specialist l

20 Sep 2024
Wisconsin, Milwaukee 00000 Milwaukee USA

Mutual Fund Insit Specialist l

Vacancy expired!

What You'll Do:Interface with NSCC (National Securities Clearing Corporation) to process mutual fund trades in the Transfer Agency system, including reviewing and resolving exceptions. This includes but is not limited to the following:

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

Culture of Diversity and Inclusion: We are committed to building a strong UMB by hiring talented, high-performing associates with diverse backgrounds. Maybe you simply want to work at a company where you have a voice and an opportunity to share your unique ideas.Please visit us at careers.umb.com to view a list of all available opportunities. UMB is an Equal Opportunity Employer. Principals only. No 3rd parties or agencies, please.In this Role, You will Need:

High degree of attention to detail and strong organizational skills

Excellent analytical, problem-solving, and mathematical skills

Strong written and verbal communication skills

Demonstrated initiative both independently and within a team

Demonstrated capability to work under time constraints to meet deadlines and maintain a high level of attention to detail

Possess excellent oral and written communication skills

Who You Are:

Bachelor's Degree.

Minimum of one year of experience in the financial services industry. A combination of significant directly related experience and education may be considered in lieu of the four year degree requirement.

At UMB:We strive to deliver the unparalleled customer experience, and show customers they can count on more from UMB. The same is true for our associates. You can count on more benefits, more training, more support, and more opportunity!What you'll get:Unique Benefit Programs : We offer a great benefits package including several unique programs like an incentive-based wellness program, parental leave, adoption assistance and health care for you, your spouse or domestic partner, your dependents and even your petsCommunity Involvement: Giving back is a big part of who we are! We support several great causes throughout the UMB footprint. We even offer Volunteer Time Off, which allows associates to dedicate 16 hours a year to a worthy cause of their choice.Professional Development: We provide our associates with the tools they need to support their career goals - including training, tuition reimbursement and career guidance.Preferred Requirements:

Two years of directly related fund processing experience

Job Title:Mutual Fund Institutional Specialist lWork Schedule:Monday-Friday: 8:00am-5:00pmDivision Name:Institutional BankingAddress:235 W Galena StreetRequisition Number:11104BRShift:Full TimeCity:MilwaukeeState:WI11104BR

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