Structured Finance Analyst – Trust Cash Specialist

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

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) retirement plan

Paid vacation and holidays

Disability and life insurance

Job summary

U.S. Bank is seeking a Structured Finance Analyst to support complex trust and structured finance transactions. You will manage cash and asset activity for trust accounts, ensuring accurate processing and timely delivery for clients.

This role suits someone who enjoys financial analysis, problem solving, and a detailed, client‑facing environment. Collaboration with internal/external partners is key.

Qualifications

• Strong analytical and problem-solving abilities with attention to detail.
• Familiarity with financial transaction processing or accounting principles.
• Experience interpreting trust, bond, or distribution documentation.

Responsibilities

• Manage cash and asset activity for a portfolio of trust accounts.
• Monitor account balances, overdrafts, and uninvested cash positions.
• Process funding transactions and disbursements per documents.
• Review documentation to determine timing and movement of funds/assets.
• Prepare trust accounting entries and support daily admin activities.
• Collaborate with teams to meet controls, legal, and client needs.
• Research and resolve account inquiries and transaction issues.
• Contribute to process improvements for accuracy and efficiency.

Skills

Analytical skills

Attention to detail

Excel proficiency

Customer service

Education

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

Tools

Microsoft Excel

Job description

U.S. Bank is seeking a Structured Finance Analyst to support complex trust and structured finance transactions. You will manage cash and asset activity for trust accounts, ensuring accurate processing and timely delivery for clients.

This role suits someone who enjoys financial analysis, problem solving, and a detailed, client‑facing environment. Collaboration with internal/external partners is key.