Multiple Positions - Corporate Trust Financial Management Analyst - Operations

U.S. Bank; Saint Paul (MN); On-site; USD 50,000 - 67,000; Full time

Benefits offered by this job

Healthcare

Paid vacation

401(k)

Disability insurance

Job summary

U.S. Bank is seeking a Corporate Trust Financial Management Analyst to support its Global Corporate Trust Centralize team in Saint Paul. You will handle cash and asset management for trust accounts and work with bond financing documents to determine movements.

The role emphasizes reliability, accuracy, and teamwork with a daytime schedule, limited late shifts, and potential client interaction as needed. This is a growth-focused position in a collaborative environment.

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.
• Ability to interpret bond financing documents.
• Strong mathematical calculation ability (percentages, ratios).
• Analytical and problem-solving skills.
• Proficient in Microsoft Excel.
• Experience with Trust/Bond accounting systems preferred.

Responsibilities

• Cash and asset management of trust accounts, including monitoring balances and asset valuations.
• Interpret bond financing documents to determine cash and asset movements.
• Prepare trust accounting entries and debt retirements.
• Coordinate with units to ensure cash/asset procedures meet legal requirements.
• May involve direct client interaction.

Skills

Investments knowledge

Accounting transactions

Client service

Bond financing docs

Math calculations

Analytical skills

Excel proficiency

Trust accounting systems

Education

Associate/Tech ed

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

Your journey starts now U.S. Bank is hiring a Corporate Trust Financial Management Analyst to support our Global Corporate Trust Centralize team.

What we are looking for

We are looking for someone who is dependable and punctual, with a good work ethic. We are looking for someone who is comfortable with a dynamic schedule and shifting responsibilities We are looking for someone with a positive attitude and a team first mindset. We are looking for someone who has the willingness to learn and take on new task and challenges as needed.

What's in it for you

Be a part of a team that values reliability, accuracy, and professionalism. Gain on hands experience across multiple tasks and build valuable operational skills. Enjoy a Monday- Friday, daytime schedule- no late nights or weekend required. Work alongside a supportive, and motivated colleagues who share your commitment to getting the job done right. Embrace a dynamic role - your flexibility and adaptability will shine.

Some responsibilities include but not limited to

• Cash and Asset management of trust accounts including monitoring and investment of balances, valuations of assets and collateral, and the proper funding of accounts in compliance with governing trust documents.
• Uses bond financing documents, along with internal control mechanisms, to interpret the amount and timing of cash and asset movements.
• Prepares trust accounting system entries, calculating and executing debt retirements, and other account transaction duties.
• Interacts with specialized units to provide meaningful quality measurements to account managers to ensure that cash and asset management procedures are followed, and legal document requirements are met.
• May also involve some direct client interaction.

Work Schedule & Location

Schedule: Monday through Friday 8:30am - 5pm CST Work Arrangement: 3+ days in Saint Paul

Basic Qualifications

• Associate's degree or technical education, or equivalent work experience
• Less than two years of related experience

Preferred Skills/Experience

• Working knowledge of investments, accounting transactions, and client service
• Ability to interpret bond financing documents to decipher all aspects of cash and asset transactions relating to the account
• Ability to perform mathematical calculations which can include percentages, ratios, and bond interest as applicable
• Well-developed analytical and problem-solving skills
• Proficient computer navigation skills using a variety of software packages including Microsoft Excel
• Systems experience with Trust Accounting and Bond Accounting systems preferred

Location Expectations

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.

• 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: $24.18 - $32.21 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. Posting may be closed earlier due to high volume of applicants.

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.