Corporate Trust Cash & Asset Analyst

Socket.dev; Saint Paul (MN); On-site; USD 65,000 - 76,000; Full time

Job summary

This position, within U.S. Bank's Global Corporate Trust unit, focuses on cash and asset management of trust accounts, including valuations and proper funding in line with governing documents.

You will prepare system entries and assist with debt retirements, working with specialized teams to maintain accuracy and compliance. The role requires an associate degree (or equivalent) and 2–3 years of related experience, with strong Excel skills and familiarity with trust and bond accounting systems.

Qualifications

• Associate's degree or technical education, or equivalent work experience.
• Two to three years of related experience.

Responsibilities

• Manage cash and asset movements in trust accounts.
• Prepare trust accounting system entries and debt retirements.
• Interact with account managers and specialized units to ensure compliance with procedures.
• Ensure compliance with governing trust documents.

Skills

Investments knowledge

Accounting transactions

Client service

Bond docs interpretation

Analytical skills

Excel proficiency

Education

Associate degree or equivalent

Tools

Trust Accounting systems

Bond Accounting systems

Job description

This position, within U.S. Bank's Global Corporate Trust unit, focuses on cash and asset management of trust accounts, including valuations and proper funding in line with governing documents.

You will prepare system entries and assist with debt retirements, working with specialized teams to maintain accuracy and compliance. The role requires an associate degree (or equivalent) and 2–3 years of related experience, with strong Excel skills and familiarity with trust and bond accounting systems.