• Senior Fund Accountant - CLO

    UMB Bank (Columbia, SC)
    …service activities while effectively monitoring daily receivables, journal posting, cash reconciliation , fund position tracking. In addition, will be working along ... Fundamental understanding of credit products and markets + Strong data reconciliation skills **Requirements** _MINIMUM:_ + Bachelor's degree with finance focus… more
    UMB Bank (11/15/24)
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  • Relationship Manager (NQ)

    Ascensus (Columbia, SC)
    …mutual fund trades, wire transfers, checks, plan sub accounting, and various reconciliation processes + Works closely with Senior Management, Trust ... Trust system experience (eg, SEI's Trust3000) + Certified Employee Benefits Specialist (CEBS) or other retirement industry certificates **COMPETENCIES** + Client… more
    Ascensus (10/30/24)
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