Remote Fund Accountant - Corporate Trust

UMB Bank; Trenton (NJ); Remote; USD 68,000 - 100,000; Full time

Benefits offered by this job

Paid Time Off

401(k) matching

Health insurance

Job summary

UMB Bank seeks a Full Time 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 document requirements for system/process improvements.

The role requires strong client relationship skills, ability to manage multiple projects, and advanced MS Excel proficiency, with experience in corporate trust processes and

Qualifications

• Bachelor's degree with finance focus or equivalent work experience.
• Certified Corporate Trust Specialist (CCTS) or Corporate Trust Master Certification (CTMC).
• 4+ years in syndicated or private credit market or relevant experience.

Responsibilities

• Provide day-to-day support to institutional/corporate trust accounts including billing, transactions, and compliance tasks.
• Perform daily cash application and collateral position reconciliation.
• Assist with global asset setup and maintenance; document system/process requirements.
• Support relationship managers and participate in cross-training for other roles.

Skills

Client relationships

Client experience

Multiple projects

Communication skills

Corporate Trust processes

Education

Bachelor's degree in finance

CCTS or CTMC certification

Tools

MS Excel

Job description

UMB Bank seeks a Full Time 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 document requirements for system/process improvements.

The role requires strong client relationship skills, ability to manage multiple projects, and advanced MS Excel proficiency, with experience in corporate trust processes and