Trust & Bond Redemption Operations Analyst

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

Benefits offered by this job

Health insurance

401(k) plan

Paid vacation

Paid holidays

Parental leave

Job summary

U.S. Bank is seeking a detail-oriented professional to support the Redemptions Team within Global Corporate Trust. You will manage trust accounts, perform accounting entries, and assist with debt retirements and redemption processing, ensuring accuracy and timeliness.

The role emphasizes compliance with governing documents, collaboration with specialized units, and potential direct client interaction, with a focus on quality and process improvements.

Qualifications

• Knowledge of investments, accounting transactions, client service, Trust Accounting, and Bond Accounting systems.
• Ability to interpret bond financing documents and perform calculations.
• Experience with data entry, analytical work, and attention to detail.

Responsibilities

• Perform cash and asset management of trust accounts with balances, valuations, collateral and funding.
• Interpret cash movements using bond financing documents and internal controls.
• Prepare trust accounting entries and calculate debt retirements.
• Support bond redemption processing and meet due dates.
• Handle multiple deadlines and provide backup for teammates.

Skills

Investments

Accounting

Client service

Trust accounting

Bond accounting

Education

Associate's degree or technical education

Tools

Microsoft Excel

Job description

U.S. Bank is seeking a detail-oriented professional to support the Redemptions Team within Global Corporate Trust. You will manage trust accounts, perform accounting entries, and assist with debt retirements and redemption processing, ensuring accuracy and timeliness.

The role emphasizes compliance with governing documents, collaboration with specialized units, and potential direct client interaction, with a focus on quality and process improvements.