Cash Management Accountant l

Profile

:,ActualValueFromSolar:null},{QuestionName:What You\u0027ll Do,AnswerValue:Coordinate activities of the UMB Fund Services wire desk. Account for all incoming federal wires into various client demand deposit accounts for Mutual Funds and Alternative Investment clients. Review and approve the release of outgoing wires and monitor queues and process ACH files. \u003cbr/\u003e\u003cbr/\u003e-Monitor and process incoming wire activity through UMB\u0027s Web Exchange application program\u003cbr/\u003e-Perform daily reconciliation of all client demand deposit accounts and ensure accurate reporting and file uploads\u003cbr/\u003e-Monitor outstanding wire queues, assure timely release of wire transfers\u003cbr/\u003e-Process all ACH files and resolve any ACH NOC exceptions within department standards\u003cbr/\u003e-Resolve all wire rejects within acceptable timeframes and assure transfer agency accounting system is updated accordingly\u003cbr/\u003e-Produce monthly management reports,VerityZone:jobdescription,QuestionType:textarea,ActualValueFromSolar:null},{QuestionName:Requisition Number,AnswerValue:12128BR,VerityZone:autoreq,QuestionType:text,ActualValueFromSolar:null},{QuestionName:Work Schedule,AnswerValue:Monday-Friday: 8:00am-5:00pm,VerityZone:formtext12,QuestionType:text,ActualValueFromSolar:null},{QuestionName:Division Name,AnswerValue:Institutional Banking ,VerityZone:formtext8,QuestionType:single-select,ActualValueFromSolar:null},{QuestionName:City,AnswerValue:Milwaukee,VerityZone:formtext13,QuestionType:text,ActualValueFromSolar:null},{QuestionName:Preferred Requirements,AnswerValue:Bachelor\u0027s Degree in business, finance or related field.,VerityZone:formtext34,QuestionType:textarea,ActualValueFromSolar:null},{QuestionName:Job Title,AnswerValue:Cash Management Accountant l,VerityZone:formtext29,QuestionType:text,ActualValueFromSolar:null},{QuestionName:Address,AnswerValue:235 W Galena Street,VerityZone:formtext31,QuestionType:text,ActualValueFromSolar:null},{QuestionName:Shift,AnswerValue:Full Time ,VerityZone:formtext5,QuestionType:single-select,ActualValueFromSolar:null},{QuestionName:State,AnswerValue:WI,VerityZone:formtext28,QuestionType:text,ActualValueFromSolar:null},{QuestionName:In this Role, You will Need,AnswerValue:-High degree of attention to detail \u003cbr\u003e-Strong organizational skills\u003cbr\u003e-Excellent verbal and written communication skills\u003cbr\u003e-Good analytical and problem solving skills\u003cbr\u003e-Demonstrated initiative both independently and within a team\u003cbr\u003e-Demonstrated ability to meet daily deadlines and effectively prioritize work within time constraints,VerityZone:formtext33,QuestionType:textarea,ActualValueFromSolar:null},{QuestionName:At UMB,AnswerValue:We strive to deliver \u003ci\u003ethe\u003c/i\u003e unparalleled customer experience, and show customers they can count on more from UMB. The same is true for our associates. You can count on more benefits, more training, more support, and more opportunity!\u003cbr\u003e\u003cbr\u003eWhat you\u0027ll get: \u003cbr\u003e\u003cb\u003eUnique Benefit Programs : \u003c/b\u003e We offer a great benefits package including several unique programs like an incentive-based wellness program, parental leave, adoption assistance and health care for you, your spouse or domestic partner, your dependents and even your pets!!\u003cbr\u003e\u003cb\u003eProfessional Development: \u003c/b\u003eWe provide our associates with the tools they need to support their career goal - including training, tuition reimbursement and career guidance.\u003cbr\u003e\u003cb\u003eCommunity Involvement: \u003c/b\u003e Giving back is a big part of who we are! We support several great causes throughout the UMB footprint. We even offer Volunteer Time Off, which allows an associate to dedicate 16 hours a year to a worthy cause of their choice.\u003cbr\u003e\u003cb\u003eCulture of Diversity and Inclusion: \u003c/b\u003eWe are committed to building a strong UMB by hiring talented, high-performing associates with diverse backgrounds. Maybe you simply want to work at a company where you have a voice and an opportunity to share your unique ideas.\u003cbr\u003e\u003cbr\u003ePlease visit us at \u003ca href=\http://umbfs.com\ target=\_blank\\u003eumbfs.com\u003c/a\u003e to view a list of all available opportunities. UMB is an Equal Opportunity Employer. Principals only. No 3rd parties or agencies, please.,VerityZone:formtext43,QuestionType:textarea,ActualValueFromSolar:null},{QuestionName:Who You Are,AnswerValue:Bachelor\u0027s Degree. \u003cbr\u003eOne year of directly related wire banking or financial services experience. 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Company info

UMB Fund Service Inc.
Website : http://www.umbisg.com