Trust Accounting & Bond Redemption Specialist

Us Bank; Saint Paul (MN); On-site; USD 45,000 - 65,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) retirement plan

Paid vacation

Paid holidays

Parental leave

Disability insurance

Job summary

U.S. Bank's Global Corporate Trust unit seeks a candidate to support the Redemptions Team with cash and asset management of trust accounts, preparing trust entries, and debt retirements.

You will use bond financing documents and internal controls to ensure accurate processing, meet deadlines, and may interact with clients. The role requires an Associate degree or technical education with less than two years of experience and on-site presence three days a week.

Qualifications

• Associate degree or technical education, or equivalent work experience.
• Less than two years of related experience.
• Ability to work from a U.S. Bank location three or more days per week.

Responsibilities

• Perform cash and asset management of trust accounts, including monitoring balances and funding.
• Interpret bond financing documents and internal controls to determine cash/asset movements.
• Prepare trust accounting entries and calculate debt retirements.

Skills

Investments knowledge

Trust accounting

Attention to detail

Analytical thinking

Education

Associate's degree or technical education

Tools

Microsoft Excel

Job description

U.S. Bank's Global Corporate Trust unit seeks a candidate to support the Redemptions Team with cash and asset management of trust accounts, preparing trust entries, and debt retirements.

You will use bond financing documents and internal controls to ensure accurate processing, meet deadlines, and may interact with clients. The role requires an Associate degree or technical education with less than two years of experience and on-site presence three days a week.