Structured Finance Analyst II: Portfolio & Bond Payments

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

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) and employer-funded retirement

Paid vacation

11 paid holidays

Job summary

U.S. Bank in Saint Paul, MN is seeking a Structured Finance professional to manage a portfolio of client accounts and ensure bondholder payments are completed accurately and on time. You will reconcile activity, resolve exceptions, and investigate issues while collaborating across teams in a fast-paced environment.

This role requires an associate's degree or technical education and 2–3 years of related experience; Excel skills are helpful but not required to be advanced. Location is St.

Qualifications

• Strong problem-solving and organizational skills.
• Ability to learn quickly and work independently.
• Comfortable handling changing priorities and resolving issues.
• Collaborative, positive approach.
• Excel experience is beneficial, but advanced Excel skills are not required.

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

Ability to learn quickly

Independent work

Collaboration

Education

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

Tools

Excel

Job description

U.S. Bank in Saint Paul, MN is seeking a Structured Finance professional to manage a portfolio of client accounts and ensure bondholder payments are completed accurately and on time. You will reconcile activity, resolve exceptions, and investigate issues while collaborating across teams in a fast-paced environment.

This role requires an associate's degree or technical education and 2–3 years of related experience; Excel skills are helpful but not required to be advanced. Location is St.