Us Bank
Structured Finance Analyst - Corporate Trust
Us Bank, Saint Paul, Minnesota, United States,
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.Job Description
Department: Wealth, Corporate, Commercial and Institutional Banking (WCIB) Operations - Corporate Trust - Product Operations GSF/CDO Cash OperationsResponsible for cash and asset management of trust accounts including monitoring overdrafts and uninvested cash, funding of accounts in compliance with governing trust documents, and disbursing funds payable to certificate holders and other parties. 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 to fund authorized disbursements or other account transaction duties. May interact with specialized units to provide meaningful quality measurements to internal partners to ensure that cash and asset management procedures are followed, and legal documentation requirements are met. Involves a moderate to high level of customer interaction.Qualifications
Associate's degree or technical education, or equivalent work experienceTwo to three years of related experienceSkills/Experience
Thorough understanding of simple to complex accounting transactionsProven commitment to quality customer serviceAbility to interpret transaction and/or distribution documentsAbility to calculate percentages and ratios without instructions or formulas providedWell-developed analytical and problem-solving skillsProficient computer navigation skills using a variety of software packages including Microsoft ExcelSystems experience with Trust Accounting and Bond Accounting systems preferredThis position is not eligible for visa sponsorshipLocation Expectations
The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.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 (some may vary based on role, location or hours):Healthcare (medical, dental, vision)Basic term and optional term life insuranceShort-term and long-term disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending on salary grade and tenure)Up to 11 paid holiday opportunitiesAdoption assistanceSick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by lawEEO is the LawU.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors. Applicants can learn more about the company’s status as an equal opportunity employer by viewing the federal
KNOW YOUR RIGHTS
EEO poster.E-VerifyU.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the
E-Verify program .
#J-18808-Ljbffr
Department: Wealth, Corporate, Commercial and Institutional Banking (WCIB) Operations - Corporate Trust - Product Operations GSF/CDO Cash OperationsResponsible for cash and asset management of trust accounts including monitoring overdrafts and uninvested cash, funding of accounts in compliance with governing trust documents, and disbursing funds payable to certificate holders and other parties. 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 to fund authorized disbursements or other account transaction duties. May interact with specialized units to provide meaningful quality measurements to internal partners to ensure that cash and asset management procedures are followed, and legal documentation requirements are met. Involves a moderate to high level of customer interaction.Qualifications
Associate's degree or technical education, or equivalent work experienceTwo to three years of related experienceSkills/Experience
Thorough understanding of simple to complex accounting transactionsProven commitment to quality customer serviceAbility to interpret transaction and/or distribution documentsAbility to calculate percentages and ratios without instructions or formulas providedWell-developed analytical and problem-solving skillsProficient computer navigation skills using a variety of software packages including Microsoft ExcelSystems experience with Trust Accounting and Bond Accounting systems preferredThis position is not eligible for visa sponsorshipLocation Expectations
The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.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 (some may vary based on role, location or hours):Healthcare (medical, dental, vision)Basic term and optional term life insuranceShort-term and long-term disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending on salary grade and tenure)Up to 11 paid holiday opportunitiesAdoption assistanceSick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by lawEEO is the LawU.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors. Applicants can learn more about the company’s status as an equal opportunity employer by viewing the federal
KNOW YOUR RIGHTS
EEO poster.E-VerifyU.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the
E-Verify program .
#J-18808-Ljbffr