Corporate Trust Financial Management Analyst
U.S. Bank
Job Description Your journey starts now U.S. Bank is hiring a Corporate Trust Financial Management Analyst to support our Global Corporate Trust Centralize team. What we are looking for Dependable and punctual with a good work ethic. Comfortable with a dynamic schedule and shifting responsibilities. Positive attitude and a team first mindset. Willingness to learn and take on new tasks and challenges as needed. What's in it for you Be a part of a team that values reliability, accuracy, and professionalism. Gain hands-on experience across multiple tasks and build valuable operational skills. Enjoy a Monday-Friday daytime schedule - no late nights or weekend required. Work alongside supportive, motivating colleagues who share your commitment to getting the job done right. Embrace a dynamic role - your flexibility and adaptability will shine. Responsibilities 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. Uses bond financing documents, along with internal control mechanisms, to interpret the amount and timing of cash and asset movements. Prepares trust accounting system entries, calculating and executing debt retirements, and other account transaction duties. Interacts 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. Less than two 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. Accommodations If you require accommodations during any portion of the application or hiring process, contact us for disability accommodations for applicants. Benefits Our benefits include 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 (two to five weeks depending on salary grade and tenure), up to 11 paid holiday opportunities, adoption assistance, and sick and safe leave accruals. Equal Opportunity Employer 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. E-Verify U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program at all U.S. facilities. Learn more about the E-Verify program. Salary Range $24.18 - $32.21 per year. Background Check U.S. Bank will consider qualified applicants with arrest or conviction records and conducts background checks consistent with local laws and regulations. Compliance Applicants must comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies. #J-18808-Ljbffr Us Bank
- U.S. Bank is seeking an individual to manage cash and asset accounts within the Global Corporate Trust unit. The role requires a Bachelor's degree and 3-5 years of experience in asset management. Responsibilities include cash flow monitoring, preparing trust account entries...Suggested3 days per week
$71.4k - $84k
...Bank is looking for a skilled individual for a cash and asset management position in Saint Paul, Minnesota. The successful candidate will... ...years of relevant experience. Responsibilities include managing trust accounts and preparing accounting system entries. This role...Suggested- U.S. Bank is hiring a Corporate Trust Financial Management Analyst in Saint Paul, Minnesota to support the Global Corporate Trust Centralize team. The role includes managing trust accounts, preparing accounting entries, and ensuring compliance with governing documents....Suggested3 days per week
$133k - $206.9k
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