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Fund Accountant: Client Services & Reconciliation

Job in Chicago, Cook County, Illinois, 60601, USA
Listing for: UMB Bank
Full Time position Listed on 2026-11-14
Job specializations:
Salary/Wage Range or Industry Benchmark: 68000 - 100000 USD Yearly USD 68000.00 100000.00 YEAR

Job Description & How to Apply Below

UMB Bank is seeking a qualified professional to support day-to-day client service and operational activities in Corporate Trust. You will monitor receivables, postings, cash reconciliation, and fund positions while collaborating with management and technical staff to design improved processes and systems.

The role requires a Bachelor’s degree with a finance focus, plus 4+ years in credit markets or related experience; CCTS or CTMC certifications are preferred.

The Fund Accountant:
Client Services & Reconciliation position in the Finance field is open for applications.

We would love to welcome a new Fund Accountant:
Client Services & Reconciliation to our group in United States.

For the Fund Accountant:
Client Services & Reconciliation position at UMB Bank, we are reviewing applications now.

Step into the Fund Accountant:
Client Services & Reconciliation role at UMB Bank in United States and grow with us.

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