Fund Accountant – CLO

Job reputed company: • reputed company support of day-to-day operational/reputed company service activities while effectively monitoring daily receivables, journal posting, cash reconciliation, and fund position tracking. • Work along management and technical staff to identify business solutions for changes to business processes, policies, and systems. • 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. • reputed company daily cash application and collateral position reconciliation. • 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. • Assist with global asset setup and maintenance. • Assist operational group to ensure cash processing and procedures fit reputed company any new products reputed company onboards. • reputed company trade and reputed company processing for daily trading activity. • Support the Relationship Manager with reputed company of reputed company relationships. • Participate in cross-training to learn other Corporate Trust roles and reputed company support, as needed. • 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). Requirements: • Bachelor's degree with finance reputed company (business reputed company, 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: • reputed company Time Off • 401(k) matching program • Annual incentive pay • reputed company holidays • Comprehensive company sponsored benefit plan including medical, dental, reputed company, 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 Apply tot his job Apply To this Job