Fund Accountant CLO

Duties & ResponsibilitiesThis role will provide support of day-to-day operational/client service activities while effectively monitoring daily receivables journal posting cash reconciliation and fund position addition will be working along management and technical staff to identify business solutions for changes to business processes policies and systems. 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-upPerform daily cash application and collateral position reconciliationResponsible for accurate/timely setup or delegation to associates of issues on all systems preparing accounts for compliance review and responding appropriately to compliance exceptionsAssist with global asset setup and maintenanceAssist operational group to ensure cash processing and procedures fit within any new products the team onboardsPerform trade and wire processing for daily trading activitySupport the Relationship Manager with oversight of client relationshipsParticipate in cross-training to learn other Corporate Trust roles and provide support as neededWork with business solutions team to document business requirements for system and process improvementOrganize and oversee team testing methodology for test scripts and appropriate full-cycle testing (unit integration system and QA)Other duties as assignedKnowledge & SkillsMINIMUM:Demonstrates strong client relationship management skillsDemonstrates ability to provide positive client experience through a variety of methods including associate engagement technology workflows and processingDemonstrates ability to manage multiple projects and timelinesDemonstrates exceptional written and verbal communication skills with attention to detailDemonstrates strong operational knowledge of Corporate Trust processes and proceduresPREFERRED:Advanced MS ExcelUnderstanding of credit products and marketsStrong data reconciliation skillsRequirementsMINIMUM:Bachelors degree with finance focus (business admin finance) or equivalent work experienceCertified 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 experienceWork Environment: Typical Office environmentSupervision/Management: No direct management accountabilities

Compensation Ranges:

US Employees in California Washington DC New Jersey and New York:

$62310 - $90760

US Employees in Colorado Connecticut Delaware Illinois Massachusetts Maryland Minnesota Pennsylvania Rhode Island Texas Washington and Wisconsin:

$56890 - $83080

US Employees in all other states not listed above:

$51480 - $75410

The posted compensation range on this listing represents UMBs good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role but the actual compensation may vary by geographic location experience level and other job-related factors. Please see the description of benefits included with this job posting for additional information.

UMB offers competitive and varied benefits to eligible associates such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical dental vision and other insurance coverage; health savings flexible spending and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.

Are you ready to be part of something more
Youre more than a means to an enda way to help us meet the bottom line. UMB isnt comprised of workers but of people who care about their work one another and their community. Expect more than the status quo. At UMB you can expect more heart. Youll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing no matter what. And expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.

UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race color religion sex (including gender pregnancy sexual orientation and gender identity) national origin age disability military service veteran status genetic information or any other status protected by applicable federal state or local law. If you need accommodation for any part of the employment process because of a disability please send an e-mail to to let us know the nature of your request.

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