Securities Services Ops Analyst - Money Market Funds

UMB Financial Corporation; Kansas City (MO); On-site; USD 59,000 - 87,000; Full time

Job summary

UMB Financial Corporation in Kansas City, MO, seeks an Analyst on the Money Market/Mutual Fund team to provide operational support across Corporate Trust and Institutional Custody, handling securities processing, reconciliations, and ad hoc reporting in Excel.

You will perform financial calculations, help with monthly accrual balancing, assist with new Money Market/Mutual fund setups, and collaborate with internal partners to resolve complex issues while delivering reliable service.

Qualifications

• You possess a college degree.
• You have at least two years of financial services experience.
• You have securities processing experience OR any combination of education and experience that provides an equivalent background.

Responsibilities

• Moderately complex financial calculations & processing related to securities and cash transactions.
• Identify system issues or defects and document for the appropriate support group.
• Support testing of system upgrades or new system implementations with clear communication.

Skills

Financial services experience

Securities processing

Education

College degree

Tools

Microsoft Excel

Job description

UMB Financial Corporation in Kansas City, MO, seeks an Analyst on the Money Market/Mutual Fund team to provide operational support across Corporate Trust and Institutional Custody, handling securities processing, reconciliations, and ad hoc reporting in Excel.

You will perform financial calculations, help with monthly accrual balancing, assist with new Money Market/Mutual fund setups, and collaborate with internal partners to resolve complex issues while delivering reliable service.