Remote Fund Accountant: Corporate Trust

UMB Bank; Olympia (WA); Remote; USD 68,000 - 100,000; Full time

Job summary

UMB Bank is seeking a Corporate Trust Operations Specialist to support day-to-day client service activities, monitor receivables, and oversee cash reconciliation. You will work with management and technical staff to identify business solutions and improve processes.

The role requires a finance-focused degree, CCTS/CTMC certification, and 4+ years in syndicated or private credit markets, along with advanced Excel skills. Remote work options are available across multiple locations.

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.

Responsibilities

• Provide day-to-day support to existing institutional/corporate trust accounts including billing for administrative fees and facilitating transaction closing.
• Perform daily cash application and collateral position reconciliation.
• Assist with global asset setup and maintenance and with system/process improvements.
• Support the Relationship Manager with oversight of client relationships.
• Participate in cross-training and document business requirements for system changes.
• Organize and oversee testing methodology for test scripts and full-cycle testing.

Skills

Client relationships

Client experience

Multitasking

Communication

Operational knowledge

Education

Bachelor's degree in finance

CCTS or CTMC certification

Tools

MS Excel

Job description

UMB Bank is seeking a Corporate Trust Operations Specialist to support day-to-day client service activities, monitor receivables, and oversee cash reconciliation. You will work with management and technical staff to identify business solutions and improve processes.

The role requires a finance-focused degree, CCTS/CTMC certification, and 4+ years in syndicated or private credit markets, along with advanced Excel skills. Remote work options are available across multiple locations.