Corporate Trust Financial Analyst 3

US Bank; Saint Paul (MN); Vor Ort; USD 70.000 - 100.000; Vollzeit

Benefits dieser Stelle

Healthcare

Retirement plan (401k)

Paid time off

Parental leave

Adoption assistance

Zusammenfassung

U.S. Bank in Saint Paul, MN is seeking a Corporate Trust Financial Management Analyst 3 to manage a portfolio of corporate and municipal bond clients and help support their financial activity from start to finish.

You will monitor accounts, review governing documents, and ensure payments and related transactions are processed accurately and on time while collaborating with teammates in a deadline-driven environment.

Qualifikationen

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

Aufgaben

• Manage day-to-day financial activity for an assigned Corporate Trust portfolio.
• Complete standard daily reports and monitor cash positions, account activity, and items requiring attention.
• Review and interpret governing documents to identify payment requirements and other transaction instructions.
• Process invoice payments, recurring payments, requisitions, taxes, insurance, and other deal-related disbursements.
• Respond to customer questions and requests in a timely and professional manner.
• Collect and prepare funds for scheduled debt-service payments.
• Execute debt-service activity, with increased payment volume around the first and fifteenth of each month.
• Maintain accurate records and ensure assigned work is completed by established deadlines.
• Use Excel and other internal systems to track account and transaction information.
• Balance recurring responsibilities with changing client and business needs.

Kenntnisse

Organizational skills

Time management

Attention to detail

Communication skills

Customer service

Ausbildung

Associate degree or technical education

Tools

Microsoft Excel

Jobbeschreibung

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

The Corporate Trust Financial Management Analyst 3 manages a portfolio of corporate and municipal bond clients and supports their financial activity from beginning to end. This role is responsible for monitoring accounts, reviewing governing documents, processing payments, and helping ensure client transactions are completed accurately and on time.

The position is a good fit for someone who is organized, detail-oriented, comfortable managing several priorities, and interested in financial operations. Because each client and transaction may have different requirements, the analyst must be able to review documents, locate important information, and determine the appropriate action.

Key Responsibilities

• Manage the day-to-day financial activity for an assigned portfolio of Corporate Trust clients.
• Complete standard daily reports and monitor cash positions, account activity, and items requiring attention.
• Review and interpret governing documents to identify payment requirements and other transaction instructions.
• Process invoice payments, recurring payments, requisitions, taxes, insurance, and other deal-related disbursements.
• Respond to customer questions and requests in a timely and professional manner.
• Collect and prepare funds for scheduled debt-service payments.
• Execute debt-service activity, with increased payment volume around the first and fifteenth of each month.
• Maintain accurate records and ensure assigned work is completed by established deadlines.
• Use Excel and other internal systems to track account and transaction information.
• Balance recurring responsibilities with changing client and business needs.

Schedule and Location

Location: West Side Flats in St. Paul, Minnesota

Schedule: Monday through Friday during normal business hours

The employee should generally be available until at least 4:00 p.m. to help address business needs that may arise later in the day.

Basic Qualifications

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

What Will Help You Succeed

• Strong organizational and time-management skills.
• Ability to manage multiple assignments in a high-volume, deadline-driven environment.
• Strong attention to detail and accuracy.
• Ability to read, understand, and apply information from detailed financial or governing documents.
• Basic Microsoft Excel skills.
• Ability to work independently while also collaborating with team members.
• Professional communication and customer-service skills.
• Willingness to learn complex transactions and processes.

This role requires working from a U.S Bank location three (3) or more days per week.

If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants .

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:

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Review our full benefits available by employment status here .

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

E-Verify

U.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 United States Citizenship and Immigration Services. Learn more about the E-Verify program .

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role