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Fund Accountant - CLO

UMB Financial Corporation • CA, US • published 2026-11-03 09:17:09.153921

Description

**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 * Perform trade and wire proces...

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