Corp Trust Financial Mgmt Analyst 3

U.S. Bancorp
Charlotte
Workplace: HybridFull timeUSD 60,435 - 71,100Function: Executive & General ManagementExperience: 2-3 yearsEducation: bachelorsSkills: ["Analytical and problem-solving","Mathematical calculation","Client service","Problem-solving"]

Manage cash and asset management for corporate trust accounts within Global Corporate Trust, including monitoring and investing balances, valuing assets and collateral, and ensuring proper funding in line with governing trust documents. Interpret bond financing documents, prepare trust accounting entries, execute debt retirements, and handle account transaction duties. Partner with specialized units to deliver quality measurements to account managers and may support some client interaction.

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

Corp Trust Financial Mgmt Analyst 3

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Last checked: 6 hours agoStatus: Live

Job Summary

Manage cash and asset management for corporate trust accounts within Global Corporate Trust, including monitoring and investing balances, valuing assets and collateral, and ensuring proper funding in line with governing trust documents. Interpret bond financing documents, prepare trust accounting entries, execute debt retirements, and handle account transaction duties. Partner with specialized units to deliver quality measurements to account managers and may support some client interaction.
Location: Charlotte
Workplace: Hybrid
Employment Type: Full time
Job Function: Executive & General Management
Seniority: Mid level

Key Responsibilities

  • •Monitor and manage cash and asset balances for trust accounts, including investment and valuation of assets and collateral.
  • •Ensure proper funding of accounts in compliance with governing trust documents by interpreting bond financing documents and internal control mechanisms.
  • •Prepare trust accounting system entries, calculating and executing debt retirements and other account transactions.
  • •Provide quality measurements and support to account managers to help ensure cash and asset management procedures and legal document requirements are met.
  • •May perform some direct client interaction.

Pay and Benefits

Salary: USD 60,435 - 71,100
Perks:Health InsuranceDentalVisionLife InsuranceDisabilityParental Leave401kPaid LeavePaid Holidays

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.
  • •Proficient analytical and problem-solving skills with mathematical calculations (percentages, ratios, bond interest as applicable).
Experience:2-3 years
Education:Bachelor's
Skills:Analytical and problem-solvingMathematical calculationClient serviceProblem-solving
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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