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Securities Svcs Ops Analyst

UMB Bank • Wilmington, DE • 6h ago

Hybrid

Kansas City MO

St. Louis MO

Milwaukee WI

DE - Wilmington - 405 Silverside Road

Full time

R-9435

The Analyst is a part of the Money Market/Mutual Fund team which provides operational support to UMB's fast-growing Corporate Trust and Institutional Custody departments. Within the Shared Services environment, this team interacts with various UMB clients and internal partners to evaluate and process requests regarding trading, sweeps, Money Market and Mutual fund securities. This associate will provide subject matter expertise and other duties as assigned. With our robust training to provide extensive UMB and financial knowledge, the team provides a high level of service to our internal & external partners.

As an Analyst, you will be responsible for quality control reviews, receipt and disbursement approvals and daily balancing. You will assist with monthly accrual balancing and processing and assist with any new Money Market/Mutual fund security or portfolio setups. You will use Microsoft Excel to perform any ad hoc reporting as needed. You will also learn about our monthly revenue sharing reconciliation and act as a go-to-people for escalations and research on complex situations. You will also be expected to cross train and assist other teams as necessary for coverage purposes.

The Shared Services team is about creating strong connections amongst its associates to develop and maintain positive working experience. You are valued for who you are in a fun, professional setting. We are small sized team that works closely together to ensure everyone is successful. Associates are supported and encouraged to work with their manager to develop roadmaps for opportunity within Operations and beyond.

How you'll spend your time:

· You will perform moderately complex financial calculations & processing related to securities and cash transactions.

· You will identify system issues or defects and provide appropriate level of documentation to the appropriate support group.

· You will use your communication skills to provide a broad level of assistance during testing of system upgrades or implementation of new systems.

We are excited to talk with you if:

You possess a college degree

You have at least two years of financial services experience

You have securities processing experience

OR any combination of education and experience that provides an equivalent background

This position was posted on 09/24/2026. The application deadline for this position is 45 days from the posting date unless filled earlier.

Compensation Range:

$59,085 - $86,922

The posted compensation range on this listing represents UMB's good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information.

UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.

Are you ready to be part of something more?

You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.

UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request.

If you are a California resident, please visit our Privacy Notice for California Job Candidates (https://p1.aprimocdn.net/umb/cdbf5f22-8f7a-43b9-bd03-b09f014a39c3/Privacy\Notice\for\California\Candidates\Original\file.pdf) to understand how we collect and use your personal information when you apply for employment with UMB.

LI-MC1

Who we are

We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed.

Learn more about UMB's vision (https://p1.aprimocdn.net/umb/8cf58ce2-e9d6-4621-b60a-b09f01638943/UMB\Tuce\Book\Original\file.pdf)

Check out the road to a career at UMB

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