• 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 (09/27/25)
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  • Fund Accountant III

    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 (09/26/25)
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