Remote Fund Accountant, Corporate Trust (CLO)

African American Talent; Raleigh (NC); Remote; USD 68,000 - 100,000; Full time

Job summary

UMB is hiring for a remote, full-time Corporate Trust professional in the United States. The role supports day-to-day client service activities, monitors receivables, journal postings, cash reconciliation, and fund position tracking, while collaborating with management and technical staff to identify process improvements.

MINIMUM: Finance-focused Bachelor's degree or equivalent; CCTS/CTMC certification; 4+ years in syndicated/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.
• Advanced MS Excel skills
• Understanding of credit products and markets
• Strong data reconciliation skills

Responsibilities

• Provide day-to-day support to existing institutional/corporate trust accounts including billing for administrative fees and processing transactions.
• Perform daily cash application and collateral position reconciliation.
• Setup or delegate issues on systems and prepare accounts for compliance review.
• Assist global asset setup and maintenance.
• Support testing and documentation for system/process improvements.
• Handle trade and wire processing for daily trading activity.

Skills

Client relationship management

Communication skills

Project management

Written and verbal communication

Corporate trust processes

Education

Bachelor's degree with finance focus

CTCS or CTMC certification

Tools

Advanced MS Excel

Job description

UMB is hiring for a remote, full-time Corporate Trust professional in the United States. The role supports day-to-day client service activities, monitors receivables, journal postings, cash reconciliation, and fund position tracking, while collaborating with management and technical staff to identify process improvements.

MINIMUM: Finance-focused Bachelor's degree or equivalent; CCTS/CTMC certification; 4+ years in syndicated/private credit markets.