Fund Accountant - CLO

November 14

Apply Now

Receive Emails with Similar Jobs

UMB Bank

WebsiteLinkedInAll Job Openings

Personal Financial Services • Commercial Financial Services • Institutional Financial Services

1001 - 5000

Description

• Provide support of day-to-day operational/client service activities • Monitor daily receivables, journal posting, cash reconciliation, and fund position tracking • 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 • Organize and oversee team testing methodology for test scripts and appropriate full-cycle testing (unit, integration, system, and QA)

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

Benefits

• Paid Time Off • 401(k) matching program • Annual incentive pay • Paid holidays • Comprehensive company sponsored benefit plan including 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