• Lead Fund Accountant

    UMB Bank (Milwaukee, WI)
    …detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/ portfolio manager or trader . + Analyze security pricing ... training needs for the Fund Accountants and provide feedback to the manager regarding Fund Accountant's performance + Identify potential issues and possible… more
    UMB Bank (12/13/24)
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  • Fund Accountant I, II, or III (Mutual Funds)

    UMB Bank (Milwaukee, WI)
    …detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/ portfolio manager or trader . + Analyze security pricing ... assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and… more
    UMB Bank (03/04/25)
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