Remote Fund Accountant – Corporate Trust (CLO)

UMB Bank; Santa Fe (NM); Remote; USD 68,000 - 100,000; Full time

Job summary

UMB Bank is seeking an experienced Corporate Trust Operations Specialist for remote responsibilities across multiple U.S. locations and international postings.

The role focuses on day-to-day client service activities, cash reconciliations, and trade/wire processing, supporting relationship managers and cross-training within the team. The position emphasizes strong communication, project management, and operational knowledge of Corporate Trust processes, with a compensation range reflecting

Qualifications

• Bachelor's degree with finance focus (business admin, finance) 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 and monitoring cash activities.
• Perform daily cash application and collateral position reconciliation.
• Setup or delegation to associates of issues on all systems and ensure compliance reviews.
• Assist with global asset setup and maintenance.
• Assist operational group to ensure cash processing and procedures fit new products.
• 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.
• Document business requirements for system and process improvement.
• Organize and oversee team testing methodology for test scripts and full-cycle testing.
• Other duties as assigned

Skills

Client relations

Client experience

Project management

Communication skills

Corporate Trust knowledge

Education

Bachelor's degree in finance or related

CCTS or CTMC certification

Tools

MS Excel

Job description

UMB Bank is seeking an experienced Corporate Trust Operations Specialist for remote responsibilities across multiple U.S. locations and international postings.

The role focuses on day-to-day client service activities, cash reconciliations, and trade/wire processing, supporting relationship managers and cross-training within the team. The position emphasizes strong communication, project management, and operational knowledge of Corporate Trust processes, with a compensation range reflecting