Corp Trust Financial Mgmnt Analyst

U.S. Bancorp
Minnesota
Workplace: OnsiteFull timeUSD 24.18 - 32.21 hourlyFunction: Executive & General ManagementEducation: associatesSkills: ["Analytical skills","Problem-solving","Mathematical ability","Client service","Computer navigation"]

Manage cash and asset activity for trust accounts within Global Corporate Trust, including monitoring and investing balances, valuing assets and collateral, and ensuring proper funding according to trust documents. Interpret bond financing documents and internal controls to understand timing and amounts of cash/asset movements. Prepare trust accounting system entries, calculate and execute debt retirements, and coordinate with internal units to meet quality and legal documentation requirements, with possible client interaction.

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

Corp Trust Financial Mgmnt Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 5 hours agoStatus: Live

Job Summary

Manage cash and asset activity for trust accounts within Global Corporate Trust, including monitoring and investing balances, valuing assets and collateral, and ensuring proper funding according to trust documents. Interpret bond financing documents and internal controls to understand timing and amounts of cash/asset movements. Prepare trust accounting system entries, calculate and execute debt retirements, and coordinate with internal units to meet quality and legal documentation requirements, with possible client interaction.
Location: Minnesota
Workplace: Onsite
Employment Type: Full time
Job Function: Executive & General Management
Seniority: Entry level

Key Responsibilities

  • •Monitor and invest balances for trust accounts and ensure proper funding in compliance with trust documents
  • •Value assets and collateral and calculate cash and asset movements based on governing documents
  • •Prepare trust accounting system entries and calculate and execute debt retirements and related transactions
  • •Interpret bond financing documents and apply internal control mechanisms to determine amount and timing of cash/asset movements
  • •Provide internal quality measurements to account managers and ensure legal document requirements are met, with possible client interaction

Pay and Benefits

Salary: USD 24.18 - 32.21 hourly
Perks:Health InsuranceDentalVisionLife InsuranceDisabilityParental Leave401kPaid LeavePaid HolidaysAdoption Assistance

Key Requirements

  • •Associate's degree or technical education, or equivalent work experience
  • •Less than two years of related experience
  • •Working knowledge of investments and accounting transactions
  • •Ability to interpret bond financing documents to determine cash and asset transaction details
  • •Proficient analytical and problem-solving skills
Education:Associate's
Skills:Analytical skillsProblem-solvingMathematical abilityClient serviceComputer navigation
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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