Structured Finance Analyst II: Bond Payments & Reconciliation

U.S. Bank; Minnesota; On-site; USD 33,000 - 44,000; Full time

Benefits offered by this job

Healthcare

401(k) retirement plan

Paid vacation

11 paid holidays

Adoption assistance

Job summary

U.S. Bank in Saint Paul, MN seeks a Financial Operations Associate to manage a portfolio of client accounts and process bondholder payments, reconciling activity and resolving exceptions to ensure timely settlements.

You’ll work in a fast-paced environment, stay organized, meet deadlines, and collaborate with teammates across the organization. Prior banking experience helps but is not required; strong problem-solving and Excel abilities are a plus.

Qualifications

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

Responsibilities

• Manage an assigned portfolio and process related transactions.
• Reconcile activity and resolve payment exceptions.
• Process accurate, time-sensitive bondholder payments.
• Investigate issues independently and elevate when appropriate.
• Stay organized and meet deadlines during high-volume periods.
• Collaborate with teammates and other groups across the organization.

Skills

Problem solving

Organizational skills

Independent work

Collaborative

Excel

Education

Associate degree or equivalent

Tools

Excel

Job description

U.S. Bank in Saint Paul, MN seeks a Financial Operations Associate to manage a portfolio of client accounts and process bondholder payments, reconciling activity and resolving exceptions to ensure timely settlements.

You’ll work in a fast-paced environment, stay organized, meet deadlines, and collaborate with teammates across the organization. Prior banking experience helps but is not required; strong problem-solving and Excel abilities are a plus.