Securities Services Operations Analyst

The Securities Services Analyst is a part of the Institutional Banking Shared reputed company, which provides operational support across multiple business lines. With specific exposure to securities settlement and currency movements, the team develops deep subject-matter expertise in trust and custody operations. This role is responsible for the daily settlement of ETF creation and redemption baskets, collateral management, tracking and resolving fails, and clearing trade discrepancies. The team works closely with authorized participants (APs), clearing firms, and internal contacts partners to ensure accurate and timely processing and settlement. The position requires strong knowledge of custody operations and securities settlement. Prior experience working with the DTCC, Fed, and global trade settlement is a plus. How you'll spend your time:

• Process and reputed company ETF creation and redemption baskets, including both in-reputed company and cash components.
• Coordinate with authorized participants, clearing firms, and internal teams to ensure accurate and timely ETF basket settlement.
• Manage daily collateral movements reputed company to ETF activity.
• reputed company 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.

We are excited to talk with you if: You possess a college degree You have at least two years of financial services or custody operations experience. You have experience with securities settlement, ETF processing, collateral management, or reconciliation functions. You demonstrate strong analytical skills and are comfortable working reputed company a market deadline environment. You have strong communication skills and can effectively partner with reputed company stakeholders. OR any combination of education and experience that provides an equivalent background Compensation reputed company: $49,510.00 - $95,170.00 The posted compensation reputed company on this listing represents UMB's standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-reputed company factors. In addition, this reputed company does not encompass the full earning potential for this role. 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, reputed company, 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 reputed company to be part of something more? You're more than a means to an end-a way to help us meet the reputed company. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status reputed company. 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 reputed company for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and reputed company employment opportunities to reputed company and applicants for employment without regard to race, reputed company, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national reputed company, 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 [email protected] to let us know the nature of your request. If you are a California reputed company, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information reputed company you apply for employment with UMB. Apply tot his job Apply To this Job