Strategic Corporate Trust Finance Analyst III

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

Benefits offered by this job

Healthcare

401(k) and employer-funded retirement

Paid vacation

Paid holidays

Adoption assistance

Sick and Safe Leave

Job summary

U.S. Bank in Saint Paul, MN seeks a Global Corporate Trust specialist to manage cash and asset activities for trust accounts, monitor balances, and ensure timely funding per governing documents.

You will prepare trust accounting entries, calculate debt retirements, and coordinate with specialized units to deliver accurate measurements and compliant processing, with occasional client contact.

Qualifications

• Associate's degree or technical education, or equivalent work experience.
• Two to three years of related experience.
• Proficiency with investments, accounting transactions and client service.

Responsibilities

• Manage cash and asset movements for trust accounts.
• Monitor balances, valuations, and funding in line with trust documents.
• Prepare trust accounting entries and debt retirements.
• Coordinate with specialized units and interact with clients when needed.

Skills

Investments knowledge

Accounting transactions

Client service

Bond financing documents

Math calculations

Analytical skills

Excel proficiency

Trust accounting systems

Bond accounting systems

Education

Associate's degree or technical education, or equivalent work experience

Tools

Microsoft Excel

Trust/Bond accounting software

Job description

U.S. Bank in Saint Paul, MN seeks a Global Corporate Trust specialist to manage cash and asset activities for trust accounts, monitor balances, and ensure timely funding per governing documents.

You will prepare trust accounting entries, calculate debt retirements, and coordinate with specialized units to deliver accurate measurements and compliant processing, with occasional client contact.