UMB Bank

Securities Services Operations Analyst

UMB Bank

full-time

Posted on:

Location Type: Hybrid

Location: Milwaukee • Montana • Wisconsin • United States

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Salary

💰 $49,510 - $95,170 per year

About the role

  • Process and settle ETF creation and redemption baskets, including both in-kind and cash components
  • Coordinate with authorized participants, clearing firms, and internal teams to ensure accurate and timely ETF basket settlement
  • Manage daily collateral movements related to ETF activity
  • Perform daily reconciliation of securities positions, cash balances, collateral accounts, and ETF basket activity to ensure accuracy across systems and counterparties
  • Investigate and resolve settlement breaks, fails, and discrepancies in a timely manner

Requirements

  • Possess a college degree
  • At least two years of financial services or custody operations experience
  • Experience with securities settlement, ETF processing, collateral management, or reconciliation functions
  • Strong analytical skills and comfortable working within a market deadline environment
  • Strong communication skills and ability to partner effectively with internal and external stakeholders
  • OR any combination of education and experience that provides an equivalent background.
Benefits
  • Paid Time Off
  • 401(k) matching program
  • Annual incentive pay
  • Paid holidays
  • Comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage
  • Health savings, flexible spending, and dependent care accounts
  • Adoption assistance
  • Employee assistance program
  • Fitness reimbursement
  • Tuition reimbursement
  • Associate wellbeing program
  • Associate emergency fund
  • Various associate banking benefits
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
ETF processingsecurities settlementcollateral managementreconciliationfinancial servicescustody operationsanalytical skills
Soft Skills
communication skillspartneringproblem-solvingtimelinessattention to detail