Remote Fund Accountant - Corporate Trust & Cash Ops

UMB Bank; Hartford (CT); Remote; USD 68,000 - 100,000; Full time

Benefits offered by this job

Paid Time Off

401(k) matching

Annual incentive pay

Health insurance

Health savings account

Tuition reimbursement

Employee assistance program

Wellbeing program

Job summary

UMB is seeking a Corporate Trust Operations professional to support day-to-day client service activities, reconcile cash and collateral, and assist with system/process improvements. The role emphasizes accuracy, communication, and relationship management within a dynamic corporate trust environment.

The position includes exposure to global asset setup, trade and wire processing, and collaboration with management and technical staff to implement business solutions.

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 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.
• Coordinate setup and issue delegation on systems, prepare accounts for compliance review and respond to compliance exceptions.
• Assist with global asset setup and maintenance.
• Assist with on-boarding new products ensuring cash processing aligns with procedures.
• Process trades and wires for daily trading activity.
• Support Relationship Manager with client relationship oversight.
• Participate in cross-training to learn other Corporate Trust roles.
• Document business requirements for system/process improvements with business solutions team.
• Organize and oversee testing methodology for tests (unit/integration/system/QA).
• Other duties as assigned.

Skills

Client relationship management

Positive client experience

Multi-project management

Written and verbal communication

Operational knowledge of Corporate Tre

Education

Bachelor's degree with finance focus

CCTS or CTMC certification

4+ years in syndicated/private credit markets

Tools

MS Excel

Job description

UMB is seeking a Corporate Trust Operations professional to support day-to-day client service activities, reconcile cash and collateral, and assist with system/process improvements. The role emphasizes accuracy, communication, and relationship management within a dynamic corporate trust environment.

The position includes exposure to global asset setup, trade and wire processing, and collaboration with management and technical staff to implement business solutions.