• Lead Fund Accountant

    UMB Bank (Milwaukee, WI)
    …fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... funds of the team, and training junior Fund Accountants. **How you will spend your time:** +...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing … more
    UMB Bank (03/14/25)
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  • Head of Exchange Traded Funds

    UMB Bank (Milwaukee, WI)
    …service lines of business (accounting, custody, transfer agent) of exchange traded funds in conjunction with Senior Manager and/or Manager direct ... across all lines of business for all exchange traded funds (ETFs). + Partners with Executive Leadership Team to...+ Identifies and proposes solutions for daily accounting and pricing issues + Partners with various internal/external parties to… more
    UMB Bank (05/28/25)
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