Structured Finance Analyst II — Bonds & Payments

U.S. Bank; Saint Paul (MN); On-site; USD 33,000 - 44,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) employer‑funded retirement plan

Paid vacation

11 paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank in Saint Paul, MN, seeks a detail‑oriented professional to manage a portfolio of client accounts and ensure bondholder payments are completed accurately and on time.

You will reconcile payment activity, resolve exceptions, investigate issues, and escalate when needed, while collaborating with teammates across the organization. This role rewards precise, organized work, the ability to learn quickly, and a proactive, collaborative approach in a busy financial services environment.

Qualifications

• Associate's 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 escalations when appropriate.
• Stay organized and meet deadlines during high-volume periods.
• Collaborate between teammates and other groups across the organization.

Skills

Problem solving

Organization

Rapid learning

Independent work

Adaptability

Collaboration

Banking experience helpful

Excel basics

Education

Associate's degree or technical education or equivalent

Tools

Excel

Job description

U.S. Bank in Saint Paul, MN, seeks a detail‑oriented professional to manage a portfolio of client accounts and ensure bondholder payments are completed accurately and on time.

You will reconcile payment activity, resolve exceptions, investigate issues, and escalate when needed, while collaborating with teammates across the organization. This role rewards precise, organized work, the ability to learn quickly, and a proactive, collaborative approach in a busy financial services environment.