2 days ago

Structured Finance Account Admin 4

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 22 hours agoStatus: Live

Job Summary

Administer complex structured finance transactions and support client utilization of Pivot Cash Management (PCM) and other digital transmission methods for ad hoc client payments. Oversee an assigned portfolio of RMBS/ABS accounts and act as a central point of contact for clients and internal partners to ensure accurate administration under governing agreements, controls, regulatory requirements, and risk standards. Enable PCM by processing user setups, supporting advanced client inquiries, driving adoption, and contributing to digital transmission enhancements using SWIFT, sFTP, and Corporate Connect.

Location: Chicago, Boston

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Administer complex structured finance transactions supporting PCM and other digital transmission methods for ad hoc client payments.
•Oversee an assigned portfolio of RMBS and ABS accounts and ensure administration aligns with governing agreements, internal controls, regulatory requirements, and risk management standards.
•Provide centralized processing for PCM user setups and serve as a subject-matter expert for complex/non-standard client inquiries and issues.
•Deliver client education to promote adoption and effective utilization of PCM capabilities, tracking progress and driving conversion opportunities.
•Support development, deployment, utilization, and support of additional digital transmission capabilities, including SWIFT, sFTP, and Corporate Connect; compile feedback for system/process enhancements.

Pay and Benefits

Salary: USD 92,820 - 109,200 annually

Perks:Health InsuranceDentalVisionLife InsuranceDisabilityParental Leave401kRetirementPaid LeavePaid HolidaysAdoption Assistance

Key Requirements

•Bachelor's degree in finance, or equivalent work experience.
•Eight or more years of related work experience.
•Considerable knowledge of structured finance transactions, investments, accounting principles, and loan servicing operations.
•Ability to interpret transaction documents.
•Proficient computer skills, especially Microsoft Office applications.

Experience:8+ yearsStructured financeInvestmentsLoan servicing

Education:Bachelor's in finance

Skills:Customer serviceAnalytical thinkingProblem-solvingAbility to create spreadsheetsAbility to interpret transaction documents

Tech Stack:Pivot Cash Management (PCM)Microsoft OfficeSpreadsheetsSWIFTSFTPCorporate ConnectBondmasterSEIAccess Control Server (ACS)RMBSABS

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

Glassdoor: 3.8

Website LinkedIn Glassdoor

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U.S. Bancorp

2 days ago

Structured Finance Account Admin 4

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 22 hours agoStatus: Live

Job Summary

Location: Chicago, Boston

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Administer complex structured finance transactions supporting PCM and other digital transmission methods for ad hoc client payments.
•Oversee an assigned portfolio of RMBS and ABS accounts and ensure administration aligns with governing agreements, internal controls, regulatory requirements, and risk management standards.
•Provide centralized processing for PCM user setups and serve as a subject-matter expert for complex/non-standard client inquiries and issues.
•Deliver client education to promote adoption and effective utilization of PCM capabilities, tracking progress and driving conversion opportunities.
•Support development, deployment, utilization, and support of additional digital transmission capabilities, including SWIFT, sFTP, and Corporate Connect; compile feedback for system/process enhancements.

Pay and Benefits

Salary: USD 92,820 - 109,200 annually

Perks:Health InsuranceDentalVisionLife InsuranceDisabilityParental Leave401kRetirementPaid LeavePaid HolidaysAdoption Assistance

Key Requirements

•Bachelor's degree in finance, or equivalent work experience.
•Eight or more years of related work experience.
•Considerable knowledge of structured finance transactions, investments, accounting principles, and loan servicing operations.
•Ability to interpret transaction documents.
•Proficient computer skills, especially Microsoft Office applications.

Experience:8+ yearsStructured financeInvestmentsLoan servicing

Education:Bachelor's in finance

Skills:Customer serviceAnalytical thinkingProblem-solvingAbility to create spreadsheetsAbility to interpret transaction documents

Tech Stack:Pivot Cash Management (PCM)Microsoft OfficeSpreadsheetsSWIFTSFTPCorporate ConnectBondmasterSEIAccess Control Server (ACS)RMBSABS

Company Brief

U.S. Bancorp

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

Glassdoor: 3.8

Website LinkedIn Glassdoor