Global Corporate Trust Cash and Asset Analyst

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

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance (basic and optional)

Disability insurance (short-term and長長

Parental leave

401(k) and employer retirement plan

Paid vacation

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank seeks a skilled trusted asset and cash management professional in the Global Corporate Trust unit. The role focuses on monitoring and funding trust accounts, valuing assets, and ensuring adherence to governing documents.

You will prepare system entries and coordinate with account managers to meet legal requirements. Ideal candidates have an associate degree or technical training and 2–3 years of related experience, plus knowledge of investments and Excel-based workflows.

Qualifications

• Associate's degree or technical education or equivalent work experience.
• Two to three years of related experience.
• Working knowledge of investments, accounting transactions, and client service.
• Ability to interpret bond financing documents and decipher cash and asset transactions.

Responsibilities

• Manage cash and asset movements for trust accounts in line with trust documents.
• Prepare trust accounting entries and calculate debt retirements.
• Coordinate with specialized units to ensure compliance and quality measurements.

Skills

Investments knowledge

Bond financing interpretation

Analytical and problem-solving

Client service

Education

Associate's degree or technical education

Tools

Excel

Trust Accounting systems

Bond Accounting systems

Job description

U.S. Bank seeks a skilled trusted asset and cash management professional in the Global Corporate Trust unit. The role focuses on monitoring and funding trust accounts, valuing assets, and ensuring adherence to governing documents.

You will prepare system entries and coordinate with account managers to meet legal requirements. Ideal candidates have an associate degree or technical training and 2–3 years of related experience, plus knowledge of investments and Excel-based workflows.