Remote Fund Accountant – CLO & Corporate Trust

UMB Bank; Madison (WI); Remote; USD 68,000 - 100,000; Full time

Job summary

UMB Bank is seeking a detail-oriented professional to support day-to-day operational/client service activities for institutional/corporate trust accounts. The role involves cash reconciliation, journal postings, and trade/wire processing while coordinating with management and technical staff on process improvements.

Qualified candidates will hold a finance-focused degree, CTS/CTMC certification, and 4+ years in credit markets. Strong communication and multitasking are essential.

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

Responsibilities

• 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 any 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, as needed
• 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

Skills

Client relationship management

Positive client experience

Project management

Written and verbal communication

Corporate Trust processes

Education

Bachelor's degree with finance focus

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

Tools

Excel

Job description

UMB Bank is seeking a detail-oriented professional to support day-to-day operational/client service activities for institutional/corporate trust accounts. The role involves cash reconciliation, journal postings, and trade/wire processing while coordinating with management and technical staff on process improvements.

Qualified candidates will hold a finance-focused degree, CTS/CTMC certification, and 4+ years in credit markets. Strong communication and multitasking are essential.