Senior Fund Accountant, Corporate Trust (Remote)

UMB Bank; Topeka (KS); Remote; USD 68,000 - 100,000; Full time

Benefits offered by this job

Paid Time Off

401(k) matching program

Annual incentive pay

Medical, dental, vision insurance

Health savings account

Flexible spending accounts

Adoption assistance

Employee assistance program

Fitness reimbursement

Tuition reimbursement

Wellbeing program

Banking benefits

Job summary

UMB Bank is seeking a detail-oriented Corporate Trust Specialist to support day-to-day operational and client service activities, including cash reconciliation, journal posting, and fund position tracking. You will collaborate with management and technical staff to optimize business processes, policies, and systems.

The role requires strong client relationship skills, excellent communication, and the ability to manage multiple projects.

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 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

Multi-project management

Written & verbal communication

Operational knowledge of Corporate/Tru

Advanced MS Excel

Data reconciliation skills

Education

Bachelor's degree in finance

Certified Corporate Trust Specialist (CCTS)

Corporate Trust Master Certification (CTMC)

4+ years in syndicated/private credit market

Tools

Microsoft Excel

Job description

UMB Bank is seeking a detail-oriented Corporate Trust Specialist to support day-to-day operational and client service activities, including cash reconciliation, journal posting, and fund position tracking. You will collaborate with management and technical staff to optimize business processes, policies, and systems.

The role requires strong client relationship skills, excellent communication, and the ability to manage multiple projects.