Fund Balancer

US-WI-Milwaukee  City/Milwaukee Job Category: Accounting/Finance/Insurance At UMB, you can count on more. It's a commitment that defines everything we do. And it's the reason why we've grown from a small storefront bank in 1913 to a multi-billion dollar holding company today. Building your career here means doing more for your customers. It means going above and beyond on a daily basis. And more than anything else it means being part of a tradition of excellence that is second to none. Of course, as much as we count on more from you, you can count on more from us. We provide the advantages you expect from a financial leader, and more. We provide the training, the support and the opportunities you need to grow in your career. Best of all, our culture is open, innovative and responsive to our associates.Job Description Responsibilities: Perform transfer agent accounting functions for a variety of mutual fund and alternative investment clients. The balancer accounts for all shareholder cash and share activity for a mutual fund or alternative investment clients by completing a sharesheet that reports the net cash activity and share balances to the client, money manager(s), investment advisor(s), and fund accountant on a daily basis. 1.Balance shareholder activity and cash transactions, create sharesheets and cash letters 2.Balance dividend/capital gain distribution payments. 3.Create and monitor gain/loss ledgers. 4.Perform scheduled commission balancing and processing. 5.Meet daily fund deadlines. 6.Respond to questions from clients. 7.Provide the Fund Accountant with the daily sharesheet and work with the Fund Accountant to resolve any discrepancies. 8.Prepare outgoing wire registers and input outgoing wires. Requirements: The ability to vary start times between 3:30 AM and 4:30 AM. Work requires a high degree of attention to detail, strong organizational skills, strong written and verbal communication skills, excellent analytical, and problem solving and math skills, required. Must be able to work independently or within a group to meet daily deadlines. Must also possess the ability to work in a windows and a mainframe environment. Familiarity with Microsoft products, file structure, spreadsheets, and the ability to upload and download files is helpful. A bachelor?s degree in Finance or a Business related field is preferred. One to two years of equivalent work experience is desirable. https://recruiter.kenexa.com/umb/cc/CCJobDetailAction.ss?command=CCViewDetail&ccid=bupJEdUjsTs%3D&job_REQUISITION_NUMBER=20091 . For more information about UMB, please visit our web site at www.umb.com. We are an Equal Opportunity Employer. M/F/D/V. UMB employs more than 3,000 associates and operates banking centers across Missouri, Illinois, Colorado, Kansas, Oklahoma and Nebraska. Subsidiaries of the holding company and our lead bank, UMB Bank, n.a., include an investment services group based in Milwaukee, and single purpose companies for brokerage services, consulting services and insurance. UMB offers a wide array of financial products and services for both individuals and businesses, including loans, trust and wealth management products, treasury management, financial counseling, investments, custody, brokerage services, credit cards, deposit accounts and much more. Our team of dedicated associates is proud to be part of a longstanding tradition of delivering the unparalleled customer experience, and showing customers they can count on more from UMB.