Research Correspondence Rep I
UMB, Milwaukee, WI, United States
Research Correspondence Rep I
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 Research Correspondence Rep I, you will review, resolve and ensure documents are in good order for subscriptions and tendering. This will involve reaching out to the appropriate party to obtain necessary information either by email, phone or mail. How you will spend your time: Produce not-in-good order reporting to clients Resolving not in good order documentations by emailing and calling clients, custodial back offices, or advisors
Could be anything from missing birth dates, death certificates, W9's, etc.
Communicating with internal Operations team members to update client accounts when documents are in good order Working with Private Equity, Hedge Fund, and Fund of Fund clients Note tracking of resolution and updated documentations within the Ace Processing System We're excited to talk with you if: You possess a Bachelor's Degree Bonus points if: You have prior Transfer Agency experience Compensation Range: $37,490.00 - $71,920.00 UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.
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 Research Correspondence Rep I, you will review, resolve and ensure documents are in good order for subscriptions and tendering. This will involve reaching out to the appropriate party to obtain necessary information either by email, phone or mail. How you will spend your time: Produce not-in-good order reporting to clients Resolving not in good order documentations by emailing and calling clients, custodial back offices, or advisors
Could be anything from missing birth dates, death certificates, W9's, etc.
Communicating with internal Operations team members to update client accounts when documents are in good order Working with Private Equity, Hedge Fund, and Fund of Fund clients Note tracking of resolution and updated documentations within the Ace Processing System We're excited to talk with you if: You possess a Bachelor's Degree Bonus points if: You have prior Transfer Agency experience Compensation Range: $37,490.00 - $71,920.00 UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.