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UMB Bank · 1 day ago

Fund Administrator III

Milwaukee, WI

Full-time

Onsite

Mid Level

$57K/yr - $109K/yr

3+ years exp

UMB Bank is a financial institution that provides accounting, tax, audit, and administrative services for mutual funds and collective trusts. As a Fund Administrator III, you will prepare and review financial statements and compliance tests, coordinate audits, and respond to client inquiries while working both independently and as part of a team.

BankingFinanceFinancial Services

Responsibilities

Coordinate with Lead Administrator and client's external auditor to audit financial statements and provide timely and accurate documentation necessary to complete the audit

Respond to client questions and requests

Prepare and review quarterly, semiannual, annual financial reports, and annual registration updates for assigned funds to ensure accuracy and proper disclosure

Perform and review periodic dividend and capital gain distributions

Perform final review of requested board material for client board meetings

Handle the preparation of budgeting, expense payments, and forecasting for clients

Handle the preparation of SEC compliance testing

Monitor and review clients’ funds’ performance