Jobs: umb bank

The **UMB Registered Fund team**, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Fund Accountant I**, you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting,...

As part of Institutional Banking, the Transfer Agency team balances the work that the operations team processes. All balancing must be done daily and accurate to the penny. In addition to balancing, the group ensures accurate setup when new funds come to the company. On this team you have opportunity for a flexible work schedule with a tenured team where...

The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. How you will spend your time: - Produce not-in-good order reporting to clients - Could be anything from missing birth dates, death certificates, W9’s, etc. - Communicating with internal...

UMB’s Corporate Trust and Escrow Services is a nationally recognized and ranked provider of bond trustee and agency services to the corporate and municipal marketplaces. Our trust services reach beyond traditional offerings to servicing aviation, reinsurance and funeral trusts, while our agency business provides solutions for escrow and other transactional...