Fund Administrator III
UMB Financial
Milwaukee
Workplace: HybridFull timeUSD 56,890 - 109,270Function: Administration & Executive AssistanceExperience: 3-5 yearsEducation: bachelorsSkills: []Support UMB’s Registered Funds team by preparing and reviewing fund administration work for assigned mutual funds and collective trusts. Coordinate with a Lead Administrator and external auditors to support financial statement audits and documentation. Prepare quarterly, semiannual, and annual financial reports, registration updates, dividend/capital gain distributions, board materials, budgeting, expense payments, forecasting, SEC compliance testing, and ongoing monitoring of fund performance.

