Fund Accountant – CLO

🔥 34 minutes ago

🏄 California, North Carolina, +1 more states – Remote

🏄 California – Remote 🌲 North Carolina – Remote 🤠 Texas – Remote

💵 $67.9k - $99.8k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

💲 Accountant / Accounting

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 0%

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UMB Bank

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1913

🏦 Banking

💸 Finance

💳 Fintech

Banking • Finance • Fintech

UMB Bank is a financial services company that provides a variety of banking solutions for personal, business, and institutional clients. They offer personal banking products such as checking accounts, savings accounts, credit cards, loans, and wealth management services. For businesses, UMB Bank provides cash flow management, lending, credit cards, capital finance, and employee benefit solutions. The company also delivers institutional solutions, including capital markets, fund services, and institutional and fintech banking. UMB Bank focuses on delivering tailored banking services with expertise across various sectors, leveraging their understanding of the financial industry's complexities.

📋 Description

• Support day-to-day operational and client service activities • Monitor daily receivables, journal posting, cash reconciliation, and fund position tracking • Support institutional and corporate trust accounts, including billing, fee increase recommendations, transaction closing, cash and investment transactions, compliance monitoring, debt service calculations, payment generation, and follow-up • Perform daily cash application and collateral position reconciliation • Set up or delegate issues across systems, prepare accounts for compliance review, and respond to compliance exceptions • Assist with global asset setup and maintenance • Ensure cash processing and procedures support newly onboarded products • Perform trade and wire processing for daily trading activity • Support the Relationship Manager with client relationship oversight • Participate in cross-training for other Corporate Trust roles • Document business requirements for system and process improvements • Organize and oversee testing methodology, including unit, integration, system, and QA testing • Perform other duties as assigned

🎯 Requirements

• 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 • Strong client relationship management skills • Ability to provide positive client experience through associate engagement, technology, workflows, and processing • Ability to manage multiple projects and timelines • Exceptional written and verbal communication skills with attention to detail • Strong operational knowledge of Corporate Trust processes and procedures • Advanced MS Excel (preferred) • Understanding of credit products and markets (preferred) • Strong data reconciliation skills (preferred) • Typical office environment

🏖️ Benefits

• Paid Time Off • 401(k) matching program • Annual incentive pay • Paid holidays • Medical, dental, vision, and other insurance coverage • Health savings, flexible spending, and dependent care accounts • Adoption assistance • Employee assistance program • Fitness reimbursement • Tuition reimbursement • Associate wellbeing program • Associate emergency fund • Various associate banking benefits

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