Structured Finance Cash & Collateral Specialist

U.S. Bank; Saint Paul (MN); On-site; USD 71,000 - 84,000; Full time

Benefits offered by this job

Healthcare benefits

Paid vacation

401(k) plan

Parental leave

Disability insurance

Life insurance

Job summary

U.S. Bank in Minnesota is seeking a detail-oriented Structured Finance professional to oversee cash and collateral management for complex transactions.

You will monitor investment balances, manage trigger events, and ensure proper funding in line with trust documents. Responsibilities include interpreting financing agreements, valuing assets, and collaborating with specialist teams to provide quality metrics and reports while maintaining strong internal controls and compliance with legal

Qualifications

• Bachelor's degree in finance, or equivalent work experience.
• Four to seven years of related work experience.

Responsibilities

• Responsible for cash and collateral activities for structured finance transactions.
• Monitors investment balances and trigger events, approves lien releases, values assets and collateral, and ensures proper funding of accounts in compliance with governing trust documents.
• Uses financing documents, along with internal control mechanisms, to interpret the amount and timing of cash and asset movements.
• Interacts with specialized units to provide meaningful quality measurements to Account Manager to ensure that cash and asset management procedures are followed.
• Ensures risk management procedures are maintained and document legal requirements are satisfied.

Skills

Structured finance knowledge

Investment analysis

Interpret transaction documents

Excel/Office

Analytical thinking

Customer service skills

Cash flow calculations

Bondmaster

SEI

ACS (Access Control Server)

Education

Bachelor's degree in finance

Tools

Bondmaster

SEI

ACS (Access Control Server)

Job description

U.S. Bank in Minnesota is seeking a detail-oriented Structured Finance professional to oversee cash and collateral management for complex transactions.

You will monitor investment balances, manage trigger events, and ensure proper funding in line with trust documents. Responsibilities include interpreting financing agreements, valuing assets, and collaborating with specialist teams to provide quality metrics and reports while maintaining strong internal controls and compliance with legal