Trust & Structured Finance Analyst

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) and employer-funded retirement

Paid vacation

11 paid holidays

Sick and Safe Leave

Adoption assistance

Parental leave

Job summary

U.S. Bank is seeking a Structured Finance Analyst to support complex trust and structured finance transactions, manage cash and asset activity for trust accounts, and ensure accurate, timely processing while delivering excellent client service.

This role is ideal for someone who enjoys financial analysis, problem solving, and working in a detail-oriented environment where accuracy and client service are essential.

Qualifications

• Associate degree or technical education or equivalent work experience.
• Two to three years of related experience.
• Knowledge of accounting principles and financial transaction processing.
• Strong analytical and problem-solving skills with attention to detail.

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

Skills

Accounting principles

Financial transaction processing

Interpreting documentation

Analytical skills

Attention to detail

Microsoft Excel

Customer service

Relationship management

Education

Associate's degree or technical education

Tools

Excel

Job description

U.S. Bank is seeking a Structured Finance Analyst to support complex trust and structured finance transactions, manage cash and asset activity for trust accounts, and ensure accurate, timely processing while delivering excellent client service.

This role is ideal for someone who enjoys financial analysis, problem solving, and working in a detail-oriented environment where accuracy and client service are essential.