Remote Fund Accountant, CLO - Client & Cash Expert

UMB Bank; Lansing (MI); À distance; USD 68 000 - 100 000; Plein temps

Avantages offerts par ce poste

Paid Time Off

401(k) matching

Annual incentive pay

Medical, dental, vision insurance

Tuition reimbursement

Résumé du poste

UMB Bank is seeking a skilled Corporate Trust professional to support day-to-day client services, cash processing, and reconciliation activities. You will work with management and technical staff to improve processes and policies, ensuring compliance and smooth operations.

This role emphasizes strong client relationships, data reconciliation, and cross-training across Corporate Trust functions. A finance-focused degree and relevant certifications are preferred, with opportunities for growth

Qualifications

• Bachelor's degree with finance focus 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.
• Strong client relationship management and communication skills.
• Advanced MS Excel skills.

Responsabilités

• Provide day-to-day support to existing institutional/corporate trust accounts including billing, fee recommendations, and transaction processing.
• Perform daily cash application and collateral position reconciliation.
• Ensure accurate setup and compliance with systems; respond to compliance exceptions.
• Assist with global asset setup and maintenance; support onboarding of new products.
• Document business requirements for system and process improvements; oversee test scripting and full-cycle testing.

Connaissances

Client relationship management

Positive client experience

Multi-project management

Written and verbal communication

Corporate Trust processes

Formation

Bachelor's degree in finance

CCTS or CTMC certification

Outils

MS Excel

Description du poste

UMB Bank is seeking a skilled Corporate Trust professional to support day-to-day client services, cash processing, and reconciliation activities. You will work with management and technical staff to improve processes and policies, ensuring compliance and smooth operations.

This role emphasizes strong client relationships, data reconciliation, and cross-training across Corporate Trust functions. A finance-focused degree and relevant certifications are preferred, with opportunities for growth