Fund Accountant, Corporate Trust | Remote Role

UMB Bank; Columbus (OH); A distancia; USD 68.000 - 100.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Paid Time Off

401(k) matching

Health insurance

Tuition reimbursement

Employee wellbeing program

Descripción de la vacante

UMB Bank is seeking an experienced Corporate Trust Operations professional to support day-to-day client service and cash management in a remote capacity across multiple U.S. regions.

You will monitor receivables, journal postings, cash reconciliation, and fund positions while collaborating with management and technical staff to implement process and system improvements. The role emphasizes building strong client relationships, accuracy, and the ability to manage multiple projects with tight

Formación

• Bachelor's degree with finance focus or equivalent experience
• Certified Corporate Trust Specialist (CCTS) or CTMC
• 4+ years in broadly syndicated or private credit loan market

Responsabilidades

• Provide day-to-day support to institutional/corporate trust accounts including billing and fees
• Perform daily cash application and collateral position reconciliation
• Setup or delegate system issues and prepare accounts for compliance review
• Assist with global asset setup and maintenance
• Trade and wire processing for daily trading activity
• Support Relationship Manager with client relationships
• Document business requirements for system/process improvements
• Oversee test scripts and full-cycle testing

Conocimientos

Client relationship management

Client experience

Project management

Written and verbal communication

Operational knowledge of Corporate Tre

Educación

Bachelor's degree with finance focus (business admin, finance) or equivalent work experience

Certified Corporate Trust Specialist (CCTS) or Corporate Trust Master Certification (CTMC)

Herramientas

Advanced MS Excel

Descripción del empleo

UMB Bank is seeking an experienced Corporate Trust Operations professional to support day-to-day client service and cash management in a remote capacity across multiple U.S. regions.

You will monitor receivables, journal postings, cash reconciliation, and fund positions while collaborating with management and technical staff to implement process and system improvements. The role emphasizes building strong client relationships, accuracy, and the ability to manage multiple projects with tight