About this role
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 - $71,920.00The posted compensation range on this listing represents UMB’s standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information
UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.
Are you ready to be part of something more?
You're more than a means to an end—a way to help us meet the bottom line. UMB isn't 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 expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.
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