Corporate Trust Financial Management Analyst

U.S. Bancorp
United States
Workplace: OnsiteFull timeUSD 24.18 - 32.21Function: Product ManagementEducation: associatesSkills: ["Analytical and problem-solving skills","Client service"]

Manage cash and asset operations for trust accounts within Global Corporate Trust, including monitoring and investing balances, valuing assets and collateral, and ensuring account funding complies with governing trust documents. Interpret bond financing documents to determine timing and amounts of cash/asset movements, prepare trust accounting entries, and execute debt retirements. Partner with specialized units and may support client interactions while maintaining legal document and internal control requirements.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
22 hours ago

Corporate Trust Financial Management Analyst

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

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

Job Summary

Manage cash and asset operations for trust accounts within Global Corporate Trust, including monitoring and investing balances, valuing assets and collateral, and ensuring account funding complies with governing trust documents. Interpret bond financing documents to determine timing and amounts of cash/asset movements, prepare trust accounting entries, and execute debt retirements. Partner with specialized units and may support client interactions while maintaining legal document and internal control requirements.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Product Management
Seniority: Entry level

Key Responsibilities

  • •Manage cash and asset management for trust accounts, including monitoring and investment of balances, valuations of assets and collateral, and funding in compliance with trust documents.
  • •Interpret bond financing documents and internal control mechanisms to determine the amount and timing of cash and asset movements.
  • •Prepare trust accounting system entries, calculate and execute debt retirements, and handle other account transaction duties.
  • •Interact with specialized units to provide quality measurements to account managers and ensure legal document requirements are met.
  • •May involve some direct client interaction.

Pay and Benefits

Salary: USD 24.18 - 32.21
Perks:Health InsuranceDentalVisionLife InsuranceDisability401kRetirementPaid LeavePaid HolidaysAdoption AssistanceParental Leave

Key Requirements

  • •Associate's degree or technical education, or equivalent work experience.
  • •Less than two 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.
  • •Proficient mathematical calculation skills and strong analytical/problem-solving skills.
Experience:InvestmentsAccountingFinancial services
Education:Associate's
Skills:Analytical and problem-solving skillsClient service
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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