Corporate Trust Financial Management Analyst 3

U.S. Bancorp
Minnesota
Workplace: HybridFull timeUSD 64,855 - 76,300 annuallyFunction: Product ManagementExperience: 2-3 yearsEducation: bachelorsSkills: ["Analytical thinking","Problem-solving","Mathematical calculations","Customer service","Attention to detail","Compliance mindset"]

Manage cash and asset flows for corporate trust escrow accounts by monitoring balances, valuing assets and collateral, and ensuring accurate funding in line with governing trust documents. Prepare trust accounting system entries, reconcile accounts, and maintain account activity from inception to termination. Partner with specialized teams to support compliance and quality measurements, including daily customer interaction via phone and email in a hybrid environment.

Loading

Loading job details...

Preparing the role view and application actions.

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

Corporate Trust Financial Management Analyst 3

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 6 hours agoStatus: Live

Job Summary

Manage cash and asset flows for corporate trust escrow accounts by monitoring balances, valuing assets and collateral, and ensuring accurate funding in line with governing trust documents. Prepare trust accounting system entries, reconcile accounts, and maintain account activity from inception to termination. Partner with specialized teams to support compliance and quality measurements, including daily customer interaction via phone and email in a hybrid environment.
Location: Minnesota
Workplace: Hybrid
Employment Type: Full time
Job Function: Product Management
Seniority: Mid level

Key Responsibilities

  • •Manage cash and asset management of trust accounts, including monitoring balances, investments, and collateral valuations.
  • •Use contractual and internal control documents to interpret cash and asset movements by amount and timing.
  • •Prepare trust accounting system (SWP) entries, reconcile accounts, and maintain account activity from inception to termination.
  • •Interact with specialized units to help ensure cash and asset management procedures are followed and legal requirements are documented.
  • •Provide daily customer interaction via phone and email while working in a fast-paced environment.

Pay and Benefits

Salary: USD 64,855 - 76,300 annually
Perks:Health InsuranceDentalVisionLife InsuranceDisability401kPaid LeavePaid HolidaysParental Leave

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 review and interpret contractual documents to determine cash and asset transaction requirements.
  • •Proficient in mathematical calculations, including percentages and pro rata breakdowns.
Experience:2-3 years
Education:Bachelor's
Skills:Analytical thinkingProblem-solvingMathematical calculationsCustomer serviceAttention to detailCompliance mindset
Tech Stack:Microsoft Excel

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
Glassdoor: 3.8
WebsiteLinkedInGlassdoor