Remote Fund Accountant – Corporate Trust Specialist

UMB Bank; Carson City (NV); À distance; USD 68 000 - 100 000; Plein temps

Avantages offerts par ce poste

Paid Time Off

401(k) matching program

Annual incentive pay

Paid holidays

Health, dental, vision insurance

Résumé du poste

UMB Bank is seeking a Senior Corporate Trust Associate for remote, nationwide coverage in the United States. You will support institutional trust accounts, handle cash and asset transactions, and ensure compliance across the trust operations.

The role requires a finance-focused degree, a CCTS or CTMC certification, and about four years handling syndicated/private credit markets. Expect collaboration with relationship managers and cross-training across Corporate Trust teams.

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 broadly syndicated and/or private credit loan market, or relevant experience.

Responsabilités

• 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
• Organize and oversee team testing methodology for test scripts and appropriate full-cycle testing (unit, integration, system, and QA)
• Other duties as assigned

Connaissances

Client relationships

Client experience

Multi-project management

Communication skills

Operational knowledge of corporate/tru

Formation

Bachelor’s degree with finance focus

Outils

MS Excel

Description du poste

UMB Bank is seeking a Senior Corporate Trust Associate for remote, nationwide coverage in the United States. You will support institutional trust accounts, handle cash and asset transactions, and ensure compliance across the trust operations.

The role requires a finance-focused degree, a CCTS or CTMC certification, and about four years handling syndicated/private credit markets. Expect collaboration with relationship managers and cross-training across Corporate Trust teams.