Remote Fund Accountant, Corporate Trust

UMB Bank; Salem (OR); 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, journal postings, cash reconciliation, and fund position tracking. You will collaborate with management and technical staff to identify business solutions and improve processes across trust operations.

The role requires a Bachelor's in finance, CCTS or CTMC certification, and 4+ years in syndicated or private credit markets.

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, 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.

Skills

Client relationships

Communication skills

Project management

Attention to detail

Operational knowledge

Education

Bachelor's degree in finance

CCTS or CTMC certification

Job description

UMB Bank is seeking a Corporate Trust Operations Specialist to support day-to-day client service activities, monitor receivables, journal postings, cash reconciliation, and fund position tracking. You will collaborate with management and technical staff to identify business solutions and improve processes across trust operations.

The role requires a Bachelor's in finance, CCTS or CTMC certification, and 4+ years in syndicated or private credit markets.