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Ford Agency jobs - Milwaukee, WI

Viewing 1 - 10 of 21 jobs

  • Fund Administrator I

    UMB Bank - Milwaukee, WI

    in Kansas City, Missouri; Ogden, Utah; and Chadds Ford, Pennsylvania.Duties and Responsibilities* Organize and oversee financial and administrative duties for assigned mutual fund clients.* Coordinate with internal and external auditors to...

    6 days ago from UMB Bank

  • Mutual Fund Institutional Specialist

    UMB Financial - Milwaukee, WI

    operations in Kansas City, Missouri and Ogden, Utah; Chadds Ford, Pennsylvania. Responsibilities Interface with NSCC ... Clearing Corporation) to process trades in the Transfer Agency system. Key Tasks ' Respond to broker trade and...

    29 days ago from UMB Financial Corporation

  • Tax Administrator Fund Svcs I

    UMB Bank - Milwaukee, WI

    in Kansas City, Missouri; Ogden, Utah; and Chadds Ford, Pennsylvania.Duties and ResponsibilitiesResponsibilities: Assist with the preparation of and reporting of tax related information for a variety of mutual fund clients.* Prepare tax...

    6 days ago from UMB Bank

  • Fund Administrator

    UMB Financial - Milwaukee, WI

    operations in Kansas City, Missouri; Ogden, Utah; Chadds Ford, Pennsylvania; and Boston, Massachusetts. Responsibilities Responsibilities Organize and oversee financial and administrative duties for assigned mutual fund clients.

    30+ days ago from UMB Financial Corporation

  • Investor Svc Representative l

    UMB Bank - Milwaukee, WI

    in Kansas City, Missouri; Ogden, Utah; and Chadds Ford, Pennsylvania.Duties and ResponsibilitiesProvide telephone support to mutual fund shareholders, prospective shareholders and the public.* Respond to incoming calls from existing and...

    6 days ago from UMB Bank

  • Lead Fund Administrator

    UMB Financial - Milwaukee, WI

    operations in Kansas City, Missouri; Ogden, Utah; Chadds Ford, Pennsylvania; and Boston, Massachusetts. Responsibilities Work with a group of Fund Administrators in the preparation of financial statements, board reports and administrative...

    29 days ago from UMB Financial Corporation

  • Fund Accountant

    UMB Financial - Milwaukee, WI

    operations in Kansas City, Missouri; Ogden, Utah and Chadds Ford, Pennsylvania. Responsibilities Responsible for performing accounting, pricing, and reconciliation functions for client mutual funds. Complexity of assignments depends upon...

    30+ days ago from UMB Financial Corporation

  • Compliance Analyst

    UMB Bank - Milwaukee, WI

    in Kansas City, Missouri; Ogden, Utah; and Chadds Ford, Pennsylvania.IntroductionThis position can be located ... Illinois; Kansas City, Missouri; Ogden, Utah; or Chadds Ford, Pennsylvania.Duties and ResponsibilitiesWithin UMB...

    6 days ago from UMB Bank

  • Fund Accountant I

    UMB Bank - Milwaukee, WI

    in Kansas City, Missouri; Ogden, Utah; and Chadds Ford, Pennsylvania.Duties and ResponsibilitiesFund Accountants are responsible for all functions related to the calculation of the Net Asset Value for multiple funds. Including but not...

    6 days ago from IHispano

  • Sr Fund Accountant

    UMB Financial - Milwaukee, WI

    operations in Kansas City, Missouri; Ogden, Utah; Chadds Ford, Pennsylvania; and Boston, Massachusetts. Responsibilities Perform general ledger accounting functions ensuring compliance with all accounting policies and procedures and in...

    30+ days ago from UMB Financial Corporation

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