Corporate Trust Cash & Asset Management Analyst

U.S. Bank; Saint Paul (MN); On-site; USD 69,285,000 - 92,294,000; Full time

Job summary

U.S. Bank is seeking a Corporate Trust Financial Management Analyst to support the Global Corporate Trust Centralize team in Saint Paul. The role emphasizes reliable cash and asset management, adherence to trust documents, and collaboration with internal units to ensure accuracy and compliance.

The candidate should have an associate degree or related education with less than two years of experience. Strong analytical skills, a willingness to learn, and a team-first mindset are valued for this

Qualifications

• Associate's degree or technical education, or equivalent work experience.
• Less than two years of related experience.
• Working knowledge of investments, accounting transactions, and client service.

Responsibilities

• Cash and Asset management of trust accounts, including monitoring balances and asset valuations.
• Interprets bond financing documents to determine cash and asset movements.
• Prepares trust accounting entries and debt retirements.
• Coordinates with units to ensure compliance with legal document requirements.
• May involve direct client interaction.

Skills

Investments knowledge

Accounting transactions

Client service

Bond financing interpretation

Mathematical calculations

Excel & financial systems

Education

Associate's degree or technical education

Tools

Microsoft Excel

Trust Accounting systems

Bond Accounting systems

Job description

U.S. Bank is seeking a Corporate Trust Financial Management Analyst to support the Global Corporate Trust Centralize team in Saint Paul. The role emphasizes reliable cash and asset management, adherence to trust documents, and collaboration with internal units to ensure accuracy and compliance.

The candidate should have an associate degree or related education with less than two years of experience. Strong analytical skills, a willingness to learn, and a team-first mindset are valued for this