Corporate Trust Financial Management Analyst 3

Job Title

This position works within the Global Corporate Trust business unit and is responsible for cash and asset management of trust accounts including monitoring and investment of balances, valuations of assets and collateral, and the proper funding of accounts in compliance with governing trust documents. This position will work on Corporate, Municipal bond deals. Primary role focus is to accurately manage high volume cash transactions on a daily basis.

Prepare trust accounting system entries, calculating and executing debt retirements, and other account transaction duties. Interact with specialized units to provide meaningful quality measurements to account managers to ensure that cash and asset management procedures are followed, and legal document requirements are met. May also involve some direct client interaction.

Basic Qualifications - Associate's degree or technical education, or equivalent work experience - Two to three years of related experience Preferred Skills/Experience - Working knowledge of investments, accounting transactions, and client service - Ability to interpret bond financing documents to decipher all aspects of cash and asset transactions relating to the account - Ability to perform mathematical calculations which can include percentages, ratios, and bond interest as applicable - Well-developed analytical and problem-solving skills - Proficient computer navigation skills using a variety of software packages including Microsoft Excel - Systems experience with Trust Accounting and Bond Accounting systems preferred

Location expectations:

This role requires working from a U.S Bank location three (3) or more days per week.

If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits:

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

Pay Range: $64,855.00 - $76,300.00