CLO Fund Accountant & Corporate Trust Specialist

UMB Financial Corporation; California; Hybrid; USD 68.000 - 100.000; Vollzeit

Benefits dieser Stelle

Paid Time Off

401(k) matching program

Annual incentive pay

Paid holidays

Medical, dental, vision, and other ins

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

Zusammenfassung

UMB Financial Corporation in California is seeking a skilled corporate trust professional to support day-to-day operations, handle cash processing, fee billing, and client and relationship management. You will collaborate with management and staff to improve processes, ensure compliance, and support trade and wire processing, with opportunities for cross-training.

The role requires a finance-focused degree, CCTS or CTMC, 4+ years in syndicated or private credit markets, and strong Excel and data

Qualifikationen

• MINIMUM: Bachelor's degree with finance focus (business admin, finance) or equivalent work experience.
• Certified Corporate Trust Specialist (CCTS) or Corporate Trust Master Certification (CTMC)
• 4+ years of experience in the broadly syndicated and/or private credit loan market, or relevant experience

Aufgaben

• Provide day-to-day support to institutional/corporate trust accounts including billing for administrative fees, recommending fee increases, facilitating transaction closing, handling cash and investment transactions, monitoring cash activities and compliance items.
• Perform daily cash application and collateral position reconciliation
• Assist with global asset setup and maintenance
• Perform trade and wire processing for daily trading activity
• Support the Relationship Manager with oversight of client relationships
• Organize and oversee team testing methodology for test scripts and appropriate full-cycle testing

Kenntnisse

Client relationship mgmt

Positive client experience

Project management

Written & verbal communication

Corporate trust knowledge

Ausbildung

Bachelor's degree with finance focus

Certified Corporate Trust Specialist (CCTS) or CTMC

Jobbeschreibung

UMB Financial Corporation in California is seeking a skilled corporate trust professional to support day-to-day operations, handle cash processing, fee billing, and client and relationship management. You will collaborate with management and staff to improve processes, ensure compliance, and support trade and wire processing, with opportunities for cross-training.

The role requires a finance-focused degree, CCTS or CTMC, 4+ years in syndicated or private credit markets, and strong Excel and data