GSF Account Administrator

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

Job summary

U.S. Bank is seeking a dedicated professional to oversee cash and collateral management for complex structured finance transactions.

You will monitor balances, trigger events, and fund accounts in line with trust documents, while coordinating with finance teams to deliver accurate reporting and robust risk controls. The role emphasizes compliance with regulatory and legal requirements, accurate asset valuation, and collaboration with Account Managers to safeguard transaction integrity.

Qualifications

• Bachelor's degree in finance, or equivalent work experience.
• Three to five years of related work experience.

Responsibilities

• Responsible for cash and collateral activities for structured finance transactions.
• Monitors investment balances and trigger events, approves lien releases, values assets and collateral, and ensures proper funding of accounts in compliance with governing trust documents.
• Interprets cash flow requirements using financing documents and internal controls.
• Collaborates with specialized units to provide quality measurements to Account Managers per procedures.
• Ensures risk management procedures are maintained and legal requirements are satisfied.

Skills

Structured finance

Analytical skills

MS Office

Spreadsheet creation

Customer service

Document interpretation

Problem solving

Education

Bachelor's degree in finance

Tools

Bondmaster

SEI

Access Control Server (ACS)

Job description

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

Join a team responsible for overseeing the cash and collateral management activities that support complex structured finance transactions. In this role, you will monitor investment balances, track transaction trigger events, approve lien releases, value assets and collateral, and ensure accounts are funded accurately in accordance with governing trust documents. Working with financing agreements and internal controls, you will interpret cash flow requirements, manage asset movements, and collaborate with specialized teams to deliver quality reporting and operational support to Account Managers. This position plays a key role in risk management, regulatory compliance, and ensuring all legal and trust document requirements are met while safeguarding transaction integrity.

Job Duties

• Responsible for cash and collateral activities for structured finance transactions.
• Monitors investment balances and trigger events, approves lien releases, values assets and collateral, and ensures proper funding of accounts in compliance with governing trust documents.
• Uses financing documents, along with internal control mechanisms, to interpret the amount and timing of cash and asset movements. I
• Interacts with specialized units to provide meaningful quality measurements to Account Manager to ensure that cash and asset management procedures are followed.
• Ensures risk management procedures are maintained and document legal requirements are satisfied.

Basic Qualifications

• Bachelor's degree in finance, or equivalent work experience
• Three to five years of related work experience

Preferred Skills/Experience

• Working knowledge of structured finance transactions, investments, accounting principles, and loan servicing operations
• Ability to interpret transaction documents
• Proficient computer skills, especially Microsoft Office applications
• Ability to create spreadsheets for simple cash flow calculations
• Strong analytical and problem-solving skills
• Excellent customer service skills
• Experience with Bondmaster, SEI and Access Control Server (ACS) preferred

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 U.S. 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 may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $64,855.00 - $76,300.00

U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.

Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.