Mutual Fund Investor Services Specialist
UMB Financial Corporation
UMB Financial Corporation in Kansas City is seeking an Investor Services Representative to assist mutual fund shareholders by resolving inquiries and processing transactions. You will answer questions on fund performance, account options, and history, and work toward escalating complex issues with care. You will build knowledge, aim to pass the SIE within six months, and may grow into a Team Lead role as you gain experience. #J-18808-Ljbffr UMB Financial Corporation
$38.92k - $57.24k
...Job Title The Registered Funds Team provides accounting, pricing, and reconciliation services for our mutual fund and collective trust clients. This group is a growing... ...technological capabilities. Job Description The Investor Services team provides telephone support to...SuggestedWork experience placementLocal areaFlexible hours- ...handle daily processing of internal transfers, ACHs, wires, and funding of new loans, ensuring accurate and timely financial movements.... ..., monitor energy project accounts, and provide exceptional service to internal customers while coordinating with Corporate Accounting...Suggested
$63k - $96k
...voided checks, payment reversals and other like activity of the servicing portfolio. Pre-Authorized Transfer (PAT) setup and ongoing... ...related to payment activity. Assist in the timely processing and funding of New Loans while working closely with closers to ensure funds...SuggestedWork at officeFlexible hours- ...Kansas City seeks an Associate 2 to grow with our international clients. The role blends client service and accounting, with responsibilities including preparing mutual fund NAVs and reporting with high quality and accuracy to meet client needs. You will collaborate with...Suggested
$41.6k - $66.56k
...international clients that we service from the Kansas City office.... ...accounting, with complex and diverse funds and processes. The Associate... ...be responsible for preparing mutual fund NAVs and other reporting... ...the globe, institutional investors rely on us to help them...SuggestedTemporary workWork experience placementWork at officeLocal areaFlexible hours$170k - $252.5k
...we looking for?We are looking for a proven leader to head Fund Accounting service delivery for one of our most significant clients. This role... ..., visit .About State StreetAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges,...Full timeTemporary workWork at officeFlexible hours- ...about the company and its products.We are seeking a Director of Investor Relations to join our team in Overland Park, KS. Reporting... ...vendor relationships (e.g., webcast platform and stock surveillance service).Internal PartnershipCollaborate with the commercial team to...Full timeWork at officeLocal area
- State Street in Kansas City seeks a Fund Accounting Officer to lead a client-facing team delivering daily NAVs and complex fund operations. You will manage day-to-day operations, resolve inquiries, coordinate new funds and systems, and drive operational best practices...
- State Street in Kansas City is seeking a Loan Services Specialist, Officer to manage daily servicing and record keeping for syndicated bank loans within mutual funds and structured portfolios. You will process trades, reconcile cash, and generate reports for clients and...
$36.71k - $40.01k
...Staff Job Number: 2026-00037 Organization: AC Enrollment Services Opening Date: 08/07/2026 Closing Date: 8/28/2026 11:59... ...fees; calculating, communicating, and returning financial aid funds; and adjusting awards based on Federal guidelines Coordinate...Full timeTemporary workWork at officeLocal areaFlexible hours$85k - $100k
...local - come join our team! This role leads the oversight of the assigned Investor Reporting team members who must complete complex, multifaceted assignments necessary for the proper servicing of our client’s portfolios of commercial real estate loans and is responsible...Full timeLocal area- ...City, KS Full time R259334 POSITION SUMMARY: The Service Specialist assists in all aspects of Service Department operations including... ...~ Paid vacation ~ Paid sick time ~ Bass Pro Cares Fund ~ And more! Bass Pro Shops is an equal opportunity employer...Full timeLocal areaFlexible hours
$1,000 per month
...life beyond. Rockhurst challenges students with a rigorous academic program in the classical Jesuit tradition. PURPOSE The Annual Fund Manager at Rockhurst High School is responsible for developing and executing multi‑channel fundraising strategies, including direct...Full timeWork at officeAfternoon shift$52k - $94.12k
...Looking For A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment... ...front‑, middle‑ and back‑office requirements of institutional investors. Join us if making your mark in the alternative investment industry...Temporary workFlexible hours- SitusAMC Holdings Corporation is seeking a Senior Associate to oversee the Investor Reporting team responsible for complex CRE loan servicing deliverables. You will mentor junior staff and ensure timely, accurate product deliverables with limited supervision. The role...
- ...grant prospecting, proposal writing, and stewardship reporting. You will collaborate with the Advancement team to secure philanthropic funding and ensure compliance with funder requirements. The role reports to the Director of Corporate and Foundation Relations and involves...
$63k - $96k
...Kansas Job Summary Under the supervision of the department manager, the Investor Accounting Analyst III is responsible for accurate and timely reporting and remitting as dictated by the related servicing agreements for assigned contracts. In addition to standard Investor...Work experience placementInterim roleWork at officeFlexible hoursNight shift- KeyBank is seeking an Investor Accounting Analyst III in Overland Park, KS. You will handle complex calculations and reporting for PSAs, SSAs, ISAs, and CMBS deals under supervision. Responsibilities include configuring investor data in Strategy/RECWEB, resolving exceptions...
- ...nationally recognized for how well we do it. We conduct and fund game-changing research. We educate the public to prevent medical... ...of people who give everything. The Position The Hospital Services Specialist (HSS) is responsible for achieving or exceeding goals in organ...Temporary workLocal areaWeekend work
$67.87k - $99.84k
As the Treasury Service Specialist will support and manage the day-to-day operations of the Commercial Bank servicing of treasury products, loans... ...an associate wellbeing program an associate emergency fund and various associate banking benefits Benefit offerings and...Local areaFlexible hours$47.84k - $77.48k
Who we are looking for In the Fund Accounting, Senior Associate role, you will deliver highly valued services to clients to ensure quality services are consistently delivered... .... Across the globe, institutional investors rely on us to help them manage risk, respond...Temporary workWork experience placementLocal areaMonday to FridayFlexible hours$110k - $175k
...sophisticated global institutional investors. Our investment process is... ...of investor accounts, fund launches, trading and settlement... ...reconciliation,etc.) Investor andFund services (e.g.capital flows,various... ..., as opposed to being specialists in a particular product or process...Contract workWork at office- ...with the department head to ensure accurate processing and timely reporting. Responsibilities include daily transfers, reconciliations for multiple accounts, energy servicing tasks, and providing timely customer service to internal stakeholders. #J-18808-Ljbffr KeyBank
- ...Advisor Senior in Overland Park, Kansas. In this role, you will be responsible for leading critical operational support services within the Investor Reporting team, ensuring compliance with regulatory standards alongside performance monitoring. The ideal candidate should...
$61k - $119k
...Financial Advisor Opportunity At Northwestern Mutual Becoming a financial advisor at Northwestern Mutual is a unique... ...Experience · Asset & Income Protection · Education Funding · Investment & Advisory Services · Trust Services · Retirement Solutions · Business Needs...Full timeContract workFor contractorsWork at office$55.3k - $76.08k
...Role Overview As an Investment Advisor, you are responsible for servicing individual clients and brokerage customers within Empower's... ...years of financial customer service experience Brokerage and mutual fund trading experience FINRA Series 7 and Series 63 and 65, or Series...16 hoursTemporary workWork experience placementCasual workWork at officeLocal areaRemote workWork from homeWork visaFlexible hours- A growth investment firm in Kansas City is hiring a Marketing + Communications Specialist to manage branding and communication initiatives. You will execute the marketing strategy, create press releases, and handle social media engagement. Candidates should have a Bachelor...
$17.21 - $20.65 per hour
...Revenue for St. Louis County Government is seeking two Accounting Services Specialists to join their team. This entry‑level position involves... ...Issue waivers Adjust accounts Maintain ledgers and records of funds received to ensure the maintenance of proper records and...Hourly payWork at officeMonday to FridayShift work$41.6k - $66.56k
...international clients that we service from the Kansas City office.... ...accounting, with complex and diverse funds and processes. The Associate... ...be responsible for preparing mutual fund NAVs and other reporting... ...the globe, institutional investors rely on us to help them...Full timeTemporary workWork experience placementWork at officeLocal areaFlexible hours$59.09k - $86.92k
...Client Service Specialist II Are you ready to be part of something more? You're more than a means to an enda way to help us meet the bottom... ...; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and...Local areaFlexible hours
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