Fund Accountant Intern at UMB Bank in Milwaukee, WI

Summary: UMB Bank is managing the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As a Fund Accounting Intern, you will handle day-to-day operations for assigned funds, including reconciliations and security processing. Responsibilities: - Cash Reconciliation between Fund Accounting and Custody for each individual mutual fund - Tying reports together to make sure same cash amount is posted - View daily reports that are emailed from clients - Cash forecasting for client - Work with external vendors such as Bloomberg Required Qualifications: - You are currently enrolled in an Accounting, Finance, Economic, or International Business program Required Skills: Accounting, Finance Important Skills: Cash Reconciliation, Security Processing Benefits: 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