Remote Fund Accountant - Corporate Trust Specialist

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

Benefits offered by this job

401(k) matching

Health, dental, vision insurance

Paid time off

Tuition reimbursement

Wellbeing program

Job summary

UMB, a leading financial services firm, is seeking a results-driven professional to support day-to-day operational/client service activities within Corporate Trust. The role involves monitoring receivables, journal postings, cash reconciliation, and fund position tracking while collaborating with management and technical staff to optimize processes.

Qualified candidates will have a finance-focused Bachelor's degree (or equivalent), a CCTS or CTMC certification, and at least 4 years of experience

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 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

Skills

Client relationship management

Positive client experience

Multi-project management

Written and verbal communication

Operational knowledge of Corporate Tre

Education

Bachelor's degree in finance or business administration

Certified Corporate Trust Specialist (CCTS) or Corporate Trust Master Certification (CTMC)

Job description

UMB, a leading financial services firm, is seeking a results-driven professional to support day-to-day operational/client service activities within Corporate Trust. The role involves monitoring receivables, journal postings, cash reconciliation, and fund position tracking while collaborating with management and technical staff to optimize processes.

Qualified candidates will have a finance-focused Bachelor's degree (or equivalent), a CCTS or CTMC certification, and at least 4 years of experience