Product Operations Escrow Analyst 5 and Team Lead

U.S. Bancorp
Minnesota, Charlotte
Workplace: OnsiteFull timeUSD 81,515 - 95,900 annuallyFunction: Administration & Executive AssistanceExperience: 5-8 yearsEducation: bachelorsSkills: ["Analytical","Problem-solving"]

Manage cash and asset operations for corporate trust escrow accounts within the Global Corporate Trust business unit. Monitor balances, valuations, and collateral; interpret bond financing documents; and ensure proper account funding in line with governing trust documents. Prepare trust accounting system entries, execute debt retirements, and support transaction duties while collaborating with specialized units to deliver quality measurements. Some direct client interaction may be involved.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
20 hours ago

Product Operations Escrow Analyst 5 and Team Lead

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Source: Company careers pageValidated by: Fursa AI
Last checked: 20 hours agoStatus: Live

Job Summary

Manage cash and asset operations for corporate trust escrow accounts within the Global Corporate Trust business unit. Monitor balances, valuations, and collateral; interpret bond financing documents; and ensure proper account funding in line with governing trust documents. Prepare trust accounting system entries, execute debt retirements, and support transaction duties while collaborating with specialized units to deliver quality measurements. Some direct client interaction may be involved.
Location: Minnesota, Charlotte
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Manager level

Key Responsibilities

  • •Monitor and manage cash and asset balances for trust/escrow accounts, including valuations of assets and collateral
  • •Interpret bond financing documents and internal controls to determine timing and amount of cash and asset movements
  • •Prepare trust accounting system entries and calculate and execute debt retirements and other transaction duties
  • •Collaborate with specialized units to provide quality measurements and ensure procedures and legal document requirements are met
  • •May involve some direct client interaction

Pay and Benefits

Salary: USD 81,515 - 95,900 annually
Perks:Health InsuranceDentalVision401kRetirementPaid LeavePaid Holidays

Key Requirements

  • •Bachelor's degree, or equivalent work experience
  • •Five to eight 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 computer navigation skills using software including Microsoft Excel
Experience:5-8 years
Education:Bachelor's
Skills:AnalyticalProblem-solving
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
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