Securities Operations Analyst – Money Market & Mutual Funds

UMB Bank; Wilmington (DE); On-site; USD 6,000 - 87,000; Full time

Benefits offered by this job

Paid Time Off

401(k) matching

Health, dental, vision insurance

Job summary

UMB Bank is seeking an Analyst to support the Money Market/Mutual Fund team within Corporate Trust and Institutional Custody. The role involves quality control reviews, processing approvals, daily balancing, and setup of new securities.

Proficiency in Excel for ad hoc reporting and revenue sharing reconciliation is required, with opportunities to assist other teams. Candidates should have a college degree, at least two years in financial services, and securities processing experience.

Qualifications

• A college degree is required.
• At least two years of financial services experience.
• Securities processing experience.
• Equivalent combination of education and experience may be accepted.

Responsibilities

• Quality control reviews, receipt and disbursement approvals, and daily balancing.
• Assist with monthly accrual balancing and new Money Market/Mutual fund security or portfolio setups.
• Use Excel for ad hoc reporting and revenue sharing reconciliation; handle escalations and research.
• Cross-train and assist other teams to cover workloads.

Education

College degree

Tools

Excel

Job description

UMB Bank is seeking an Analyst to support the Money Market/Mutual Fund team within Corporate Trust and Institutional Custody. The role involves quality control reviews, processing approvals, daily balancing, and setup of new securities.

Proficiency in Excel for ad hoc reporting and revenue sharing reconciliation is required, with opportunities to assist other teams. Candidates should have a college degree, at least two years in financial services, and securities processing experience.