Fund Accountant - CLO

Duties & Responsibilities This role will provide support of day-to-day operational/client service activities while effectively monitoring daily receivables, journal posting, cash reconciliation, and fund position tracking. In 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-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 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) Demonstrates ability to manage multiple projects and timelines Advanced MS Excel Understanding of credit products and markets Strong data reconciliation skills Bachelor's degree with finance focus (business admin, finance) or equivalent work experience ~ 4+ years of experience in the broadly syndicated and/or private credit loan market, or relevant experience Typical Office environment Supervision/Management: No direct management accountabilities The application deadline for this position is 45 days from the posting date unless filled earlier. paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; an employee assistance program; fitness reimbursement; tuition reimbursement; and various associate banking benefits. You're more than a means to an end—a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. 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 View email address on click.appcast.io you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #