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Job Details

Mutual Fund Institutional Specialist ll

Location
Milwaukee, WI, United States

Posted on
Nov 04, 2020

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:,ActualValueFromSolar:null},{QuestionName:What Youu0027ll Do,AnswerValue:- Process National Securities Clearing Corporation (NSCCu0027) trades in the Transfer Agency (TA) system including reviewing and resolving exceptionsu003cbr/u003e- Review broker trading agreements for completeness and establishing brokers on the TA system u003cbr/u003e- Process commission and 12b-1 paymentsu003cbr/u003e- Resolve exceptions relating to NSCC settlementsu003cbr/u003e- Ensure accurate cash movementsu003cbr/u003e- Work closely with brokers, clients and various internal departmentsu003cbr/u003e- Work with manager on resolving complex issuesu003cbr/u003e- Other duties as assigned,VerityZone:jobdescription,QuestionType:textarea,ActualValueFromSolar:null},{QuestionName:Requisition Number,AnswerValue:12054BR,VerityZone:autoreq,QuestionType:text,ActualValueFromSolar:null},{QuestionName:Work Schedule,AnswerValue:Monday-Friday: 6:00am-3:00pm,VerityZone:formtext12,QuestionType:text,ActualValueFromSolar:null},{QuestionName:Division Name,AnswerValue:Institutional Banking ,VerityZone:formtext8,QuestionType:single-select,ActualValueFromSolar:null},{QuestionName:City,AnswerValue:Milwaukee,VerityZone:formtext13,QuestionType:text,ActualValueFromSolar:null},{QuestionName:Preferred Requirements,AnswerValue:- Two years of directly related fund processing experience,VerityZone:formtext34,QuestionType:textarea,ActualValueFromSolar:null},{QuestionName:Job Title,AnswerValue:Mutual Fund Institutional Specialist ll,VerityZone:formtext29,QuestionType:text,ActualValueFromSolar:null},{QuestionName:Address,AnswerValue:235 W Galena Street,VerityZone:formtext31,QuestionType:text,ActualValueFromSolar:null},{QuestionName:Shift,AnswerValue:Full Time ,VerityZone:formtext5,QuestionType:single-select,ActualValueFromSolar:null},{QuestionName:State,AnswerValue:WI,VerityZone:formtext28,QuestionType:text,ActualValueFromSolar:null},{QuestionName:In this Role, You will Need,AnswerValue:- High degree of attention to detail and strong organizational skillsu003cbru003e- Excellent analytical, problem-solving, and mathematical skillsu003cbru003e- Strong written and verbal communication skillsu003cbru003e- Demonstrated initiative both independently and within a teamu003cbru003e- Demonstrated capability to work under time constraints to meet deadlines and maintain a high level of attention to detailu003cbru003e- Possess excellent oral and written communication skills,VerityZone:formtext33,QuestionType:textarea,ActualValueFromSolar:null},{QuestionName:At UMB,AnswerValue:We strive to deliver u003ciu003etheu003c/iu003e 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!u003cbru003eu003cbru003eWhat youu0027ll get: u003cbru003eu003cbu003eUnique Benefit Programs : u003c/bu003e 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 pets!!u003cbru003eu003cbu003eProfessional Development: u003c/bu003eWe provide our associates with the tools they need to support their career goal - including training, tuition reimbursement and career guidance.u003cbru003eu003cbu003eCommunity Involvement: u003c/bu003e 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 an associate to dedicate 16 hours a year to a worthy cause of their choice.u003cbru003eu003cbu003eCulture of Diversity and Inclusion: u003c/bu003eWe 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.u003cbru003eu003cbru003ePlease visit us at u003ca href=****target=_blank\u003eumbfs.comu003c/au003e to view a list of all available opportunities. UMB is an Equal Opportunity Employer. Principals only. No 3rd parties or agencies, please.,VerityZone:formtext43,QuestionType:textarea,ActualValueFromSolar:null},{QuestionName:Who You Are,AnswerValue:- Bacheloru0027s Degreeu003cbru003e- Minimum one year of relevant financial services industry experience. 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