Remote Fund Accountant – CLO & Corporate Trust

UMB Bank; Lincoln (NE); À distance; USD 68 000 - 100 000; Plein temps

Avantages offerts par ce poste

401(k) match

Paid time off

Health insurance

Tuition reimbursement

Résumé du poste

UMB Bank in Lincoln, Nebraska (remote-friendly) seeks a Corporate Trust Specialist to support day-to-day operational and client service activities. You will monitor receivables, post journals, reconcile cash, and track fund positions while partnering with management and technical staff to implement business process changes.

Responsibilities include billing for fees, executing payments, daily cash applications, and collateral reconciliation.

Qualifications

• 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.

Responsabilités

• Provide day-to-day support to existing 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, providing debt service calculations, executing payment generation and follow-up.
• Perform daily cash application and collateral position reconciliation.
• Responsible for accurate/timely setup or delegation to associates of issues on all systems, preparing accounts for compliance review and responding appropriately to compliance exceptions
• Assist with global asset setup and maintenance
• Assist operational group to ensure cash processing and procedures fit within new products the team onboards
• Perform trade and wire processing for daily trading activity
• Support the Relationship Manager with oversight of client relationships
• Participate in cross-training to learn other Corporate Trust roles and provide support
• Work with business solutions team to document business requirements for system and process improvement
• Organize and oversee team testing methodology for test scripts and appropriate full-cycle testing (unit, integration, system, and QA)
• Other duties as assigned

Connaissances

Client relationship management

Positive client experience

Project management

Written and verbal communication

Operational knowledge of Corporate/Tax

Formation

Bachelor's degree in finance or related field

Certified Corporate Trust Specialist (CCTS) or CTMC

Outils

MS Excel

Description du poste

UMB Bank in Lincoln, Nebraska (remote-friendly) seeks a Corporate Trust Specialist to support day-to-day operational and client service activities. You will monitor receivables, post journals, reconcile cash, and track fund positions while partnering with management and technical staff to implement business process changes.

Responsibilities include billing for fees, executing payments, daily cash applications, and collateral reconciliation.