Bond Redemption Operations Specialist

U.S. Bank; Saint Paul (MN); On-site; USD 33,000 - 44,000; Full time

Benefits offered by this job

Healthcare

401(k) plan

Paid vacation

11 paid holidays

Disability leave

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking a professional to support the Redemptions Team within Global Corporate Trust. The role covers cash and asset management of trust accounts, preparing trust entries, and calculating debt retirements with accuracy and timeliness.

This position requires attention to detail, an associate degree or equivalent experience, and proficiency with Excel and bond accounting systems. On-site with a strong benefits package is offered.

Qualifications

• Associate degree or technical education, or equivalent work experience.
• Less than two years of related experience.

Responsibilities

• Perform cash and asset management of trust accounts and monitor balances.
• Interpret cash movements from bond financing documents and controls.
• Prepare trust accounting entries and calculate debt retirements.
• Support redemption processing with deadlines and workflow.
• Handle same-day processing for rotating redemption types.
• Prioritize deadlines and provide backup support for teammates.
• Collaborate with units to ensure procedures and legal document requirements.

Skills

Investments

Trust Accounting

Bond Accounting

Excel

Data entry

Attention to detail

Education

Associate degree

Tools

Microsoft Excel

Job description

U.S. Bank is seeking a professional to support the Redemptions Team within Global Corporate Trust. The role covers cash and asset management of trust accounts, preparing trust entries, and calculating debt retirements with accuracy and timeliness.

This position requires attention to detail, an associate degree or equivalent experience, and proficiency with Excel and bond accounting systems. On-site with a strong benefits package is offered.