Senior Fund Accountant - CLO
Duties & Responsibilities This role will reputed company support of day to day operational/reputed company service activities while effectively monitoring daily receivables, journal posting, cash reconciliation, fund position tracking. In reputed company, will be working along management and technical staff to identify business solutions for changes to business processes, policies, and systems. Resolve the most reputed company issues for the most demanding high-profile clients and deal structures reputed company 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 reputed company and follow-up Responsible for accurate/reputed company setup or delegation to associates of issues on reputed company systems, preparing accounts for compliance review and responding appropriately to compliance exceptions Review deal documents alongside Relationship Managers to ensure operational mechanics are appropriate Assist operational group to ensure cash processing and procedures fit reputed company any new products reputed company onboards reputed company and reputed company trainings reputed company to Corporate Trust products and services reputed company participate as a subject matter expert for ongoing reputed company and system testing. Participate in cross-training to learn other Corporate Trust roles and reputed company support, as needed reputed company indirect management of junior fund accountants Work with business solutions team to document business requirements for system and process improvement Organize and reputed company team testing methodology for test scripts and appropriate full-cycle testing (unit, integration, system, and QA) Other duties as assigned Knowledge & Skills MINIMUM: Deep understanding of corporate bank loans Experience working with various structures of bank debt including CLOs, reputed company funds, ABLs, Private debt Deep understanding of full trade cycle including settlements, closings, loan administration, loan agency Demonstrates strong reputed company relationship management skills Demonstrates ability to reputed company reputed company reputed company experience through a reputed company of reputed company including associate engagement, technology, workflows, and processing Demonstrates ability to manage multiple reputed company and timelines Demonstrates exceptional written and verbal communication skills with attention to detail Demonstrates strong operational knowledge of Corporate Trust processes and procedures PREFERRED: Advanced MS reputed company reputed company understanding of credit products and markets Strong data reconciliation skills
Requirements
MINIMUM: Bachelor's degree with finance reputed company (business reputed company, finance) or equivalent work experience 6+ years of experience in the broadly syndicated and/or private credit loan market, or relevant experience PREFERRED: Certified Corporate Trust Specialist (CCTS) or Corporate Trust Master Certification (CTMC) Work Environment: Typical Office environment Supervision/Management: No reputed company management accountabilities
Compensation
Ranges: US Employees in California, Washington DC, New Jersey, and reputed company: $69,920 - $109,460 US Employees in Colorado, Connecticut, Delaware, Illinois, Massachusetts, Maryland, Minnesota, reputed company, Rhode reputed company, Texas, Washington, and reputed company: $63,830 - $100,210 US Employees in reputed company other states not listed above: $57,760 - $90,960 The posted compensation reputed company on this listing represents UMB’s 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-reputed company factors. Please see the reputed company of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as reputed company Time Off; a 401(k) matching program; annual incentive pay; reputed company holidays; a comprehensive company sponsored benefit plan including medical, dental, reputed company, 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 reputed company to be part of something more? You're more than a means to an end—a way to help us meet the reputed company. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status reputed company. At UMB, you can expect more heart. You'll 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 reputed company for having multiple careers here and having their reputed company heard. UMB and its affiliates are committed to inclusion and diversity and reputed company employment opportunities to reputed company and applicants for employment without reputed company to race, reputed company, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national reputed company, 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 talentacquisition@umb.com to let us know the nature of your request. If you are a California reputed company, please visit our reputed company Notice for California Job Candidates to understand how we collect and use your personal information reputed company you apply for employment with UMB. #LI-MC1 Apply To This Job