Full time
UMB Financial Corporation
Milwaukee, WI, USA
As a Financial Control Analyst I , you will competently demonstrate the ability to analyze error funds and respond to fund inquiries with minimal supervision. How You Will Spend Your Time Respond to questions/inquiries that an internal or external client may have regarding the share sheet activity or cash postings Resolve discrepancies between the custody account and the share sheet’s net cash activity Monitor exceptions to ensure items are cleared within department standards Analyze and complete fund’s FYE audits Researching discrepancies between fund accountants and transfer agency system. We are excited to talk with you if You possess a Bachelor’s degree in business or related field You have 0 to 2 years’ experience in mutual fund transfer agency Bonus points if You have knowledge of mutual funds products including load structures and their cash flow You can create and adjust spreadsheets in excel Compensation Range $37,490.00 - $71,920.00...

