Corporate Trust Financial Management Analyst 3

U.S. Bancorp
United States
Workplace: HybridFull timeUSD 64,855 - 76,300 annuallyFunction: Product ManagementExperience: 2-3 yearsEducation: associatesSkills: ["Analytical skills","Problem-solving","Mathematical calculation","Quality measurements","Interpretation"]

Manage cash and asset activity for corporate and municipal trust accounts within the Global Corporate Trust business unit. Monitor and invest account balances, perform valuations of assets and collateral, and ensure proper account funding in line with governing trust documents. Prepare trust accounting entries, execute debt retirements, and support high-volume daily cash transaction processing while partnering with internal units to meet legal and document requirements.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
1 day ago

Corporate Trust Financial Management Analyst 3

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live

Job Summary

Manage cash and asset activity for corporate and municipal trust accounts within the Global Corporate Trust business unit. Monitor and invest account balances, perform valuations of assets and collateral, and ensure proper account funding in line with governing trust documents. Prepare trust accounting entries, execute debt retirements, and support high-volume daily cash transaction processing while partnering with internal units to meet legal and document requirements.
Location: United States
Workplace: Hybrid
Employment Type: Full time
Job Function: Product Management
Seniority: Mid level

Key Responsibilities

  • •Monitor and manage cash and asset activity for trust accounts, including daily high-volume cash transactions.
  • •Invest balances and perform valuations of assets and collateral.
  • •Prepare trust accounting system entries and calculate/execute debt retirements.
  • •Ensure accounts are properly funded in compliance with governing trust documents and legal requirements.
  • •Provide quality measurements to account managers and may include some direct client interaction.

Pay and Benefits

Salary: USD 64,855 - 76,300 annually
Perks:Health InsuranceDentalVisionLife InsuranceDisability Insurance401kPaid LeavePaid HolidaysParental LeaveAdoption Assistance

Key Requirements

  • •Associate's degree or technical education, or equivalent work experience.
  • •Two to three years of related experience.
  • •Working knowledge of investments, accounting transactions, and client service.
  • •Ability to interpret bond financing documents to understand cash and asset transactions for the account.
  • •Proficient computer navigation skills, including Microsoft Excel.
Experience:2-3 yearsInvestmentsAccountingBondsClient service
Education:Associate's
Skills:Analytical skillsProblem-solvingMathematical calculationQuality measurementsInterpretation
Tech Stack:Microsoft ExcelTrust AccountingBond Accounting

Company Brief

U.S. Bancorp
U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Minneapolis, United States
Founded: 1863
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