Trust & Structured Finance Analyst

U.S. Bank; Northern (KY); Hybrid; USD 50,000 - 67,000; Full time

Benefits offered by this job

Health benefits

401(k) plan

Paid vacation

Paid holidays

Job summary

U.S. Bank in Saint Paul, MN is seeking a Structured Finance Analyst to support complex trust and structured finance transactions. You will manage cash and asset activity for trust accounts and ensure timely processing while delivering exceptional client service.

Ideal candidates have 2–3 years of related experience, a solid foundation in accounting principles, and advanced Excel skills. This role requires collaboration with internal teams and a keen attention to detail in a fast-paced

Qualifications

• Associate's degree or technical education, or equivalent work experience.
• Two to three years of related experience.
• Knowledge of accounting principles.
• Experience with financial transactions and trust/bond documentation.
• Advanced Excel and MS Office skills.

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 in accordance with governing trust and bond documents.
• Review transaction documentation to determine the timing and movement of funds and assets.
• Prepare trust accounting system entries and support daily account administration activities.
• Partner with internal teams to ensure operational controls, legal requirements, and client expectations are met.
• Research and resolve account inquiries, exceptions, and transaction issues.
• Contribute to process improvements that enhance accuracy, efficiency, and client service.

Skills

Accounting principles

Analytical skills

Excel proficiency

Financial statement interpretation

Attention to detail

Customer service

Financial systems

Education

Associate's degree or technical education

Tools

Trust Accounting software

Bond Accounting systems

Job description

U.S. Bank in Saint Paul, MN is seeking a Structured Finance Analyst to support complex trust and structured finance transactions. You will manage cash and asset activity for trust accounts and ensure timely processing while delivering exceptional client service.

Ideal candidates have 2–3 years of related experience, a solid foundation in accounting principles, and advanced Excel skills. This role requires collaboration with internal teams and a keen attention to detail in a fast-paced