Corporate Trust Cash & Asset Management Analyst

U.S. Bank; Saint Paul (MN); On-site; USD 65,000 - 76,000; Full time

Job summary

U.S. Bank in Minnesota seeks a professional to manage cash and assets for trust accounts, monitor balances, and ensure proper funding in line with governing documents.

This role involves preparing trust accounting entries, calculating debt retirements, and collaborating with specialized units to maintain compliance and quality. Some direct client interaction may occur. The position requires 2–3 years of related experience and an Associate's degree or technical education.

Qualifications

• This role requires an Associate's degree or technical education or equivalent work experience.
• 2–3 years of related experience are preferred.

Responsibilities

• Manage cash and assets for trust accounts, including monitoring, valuations, and proper funding.
• Prepare trust accounting entries and debt retirements.
• Interpret bond financing documents to determine cash and asset movements.
• Collaborate with specialized units to ensure compliance and quality measurements.
• May involve direct client interaction.

Skills

Investments knowledge

Accounting transactions

Client service

Bond financing docs

Math calculations

Analytical skills

Excel proficiency

Trust accounting

Bond accounting

Education

Associate's degree or technical education

Tools

Microsoft Excel

Job description

U.S. Bank in Minnesota seeks a professional to manage cash and assets for trust accounts, monitor balances, and ensure proper funding in line with governing documents.

This role involves preparing trust accounting entries, calculating debt retirements, and collaborating with specialized units to maintain compliance and quality. Some direct client interaction may occur. The position requires 2–3 years of related experience and an Associate's degree or technical education.