Job Openings at UMB Fund Services, Inc. in Madison, WI

Jobs 1 to 7 of 7


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	Date	Activity	Job Title Relevance	Company	Job Location	Salary

	9/1/2010		Financial Control SpecialistView Similar Jobs	UMB Fund Services, Inc.	Milwaukee, WI	Not Provided
			UMB employs more than 3,000 associates and operates financial institutions across Missouri, Illinois, Colorado, Kansas, Oklahoma, Arizona, Indiana and Nebraska. Subsidiaries of the holding company include Scout Investment Advisors in Kansas City, UMB Fund Services in Milwaukee and single purpose companies for brokerage serv ...
			Categories: Accounting - General, Accounting - Audit, Investment - Trading
	8/27/2010		Fund AccountantView Similar Jobs	UMB Fund Services, Inc.	Milwaukee, WI	Not Provided
			The Fund Accountant will be responsible for performing accounting, pricing, and reconciliation functions for client mutual funds. Complexity of assignments depends upon level of experience. Perform general ledger accounting functions. Monitor cash settlements, fund share activity, interest, dividend payments, and other cash ...
			Categories: Accounting - General, Accounting - Audit, Investment - Trading
	8/27/2010		JAVA /Web ProgrammerView Similar Jobs	UMB Fund Services, Inc.	Milwaukee, WI	Not Provided
			The JAVA/Web Programmer will work closely with customers, business analysts, and team members to understand business requirements that drive the analysis and design of quality technical solutions. These solutions must be aligned with business and IT strategies and comply with the organization's architectural standard ...
			Categories: IT - Internet/Web Development, IT - Software Development, IT - Operations and Support
	8/27/2010		Fund AdministratorView Similar Jobs	UMB Fund Services, Inc.	Milwaukee, WI	Not Provided
			UMB employs more than 3,000 associates and operates financial institutions across Missouri, Illinois, Colorado, Kansas, Oklahoma, Arizona, Indiana and Nebraska. Subsidiaries of the holding company include Scout Investment Advisors in Kansas City, UMB Fund Services in Milwaukee and single purpose companies for brokerage serv ...
			Categories: Accounting - General, Investment - Operations/Admin, Accounting - Management
	8/16/2010		Oracle UCM DeveloperView Similar Jobs	UMB Fund Services, Inc.	Milwaukee, WI	Not Provided
			The Oracle UCM Developer will be responsible to develop and maintain solutions created with Oracle Universal Content Management (formally Stellent UCM). This position will focus on document and web content management for UMB Fund Services, in Milwaukee, Wisconsin. It will assist in the development and implementation of webs ...
			Categories: IT - Software Development, IT - Operations and Support
	8/16/2010		Reconciliation SpecialistView Similar Jobs	UMB Fund Services, Inc.	Milwaukee, WI	Not Provided
			Responsibilities: Daily reconcilement of load and no-load, multiple fund demand deposit accounts. Including the reconcilement of purchase monies, redemption payments, redemption fees, Fund/Serv trades, IRA and wire fees, commissions and distributor fees, taxes, bounced checks, stopped payments, replacement checks, dividend ...
			Categories: Accounting - General, Accounting - Bookkeeping/Clerical, Investment - Operations/Admin
	8/16/2010		Client Relations AnalystView Similar Jobs	UMB Fund Services, Inc.	Milwaukee, WI	Not Provided
			UMB employs more than 3,000 associates and operates financial institutions across Missouri, Illinois, Colorado, Kansas, Oklahoma, Arizona, Indiana and Nebraska. Subsidiaries of the holding company include Scout Investment Advisors in Kansas City, UMB Fund Services in Milwaukee and single purpose companies for brokerage serv ...
			Categories: Customer Service - General, Investment - Operations/Admin, Finance - Operations/Admin
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