U.S. Bancorp

2 days ago

Corp Trust Finl Analyst 2

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 1 hour agoStatus: Live

Job Summary

Manage cash and asset activity for corporate trust accounts within the Global Corporate Trust business unit. Monitor and invest trust balances, value assets and collateral, and ensure proper account funding in line with governing trust documents. Review bond financing documents, prepare trust accounting entries, calculate and execute debt retirements, and support specialized units with quality measurements; limited client interaction may be included.

Location: United States

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Entry level

Key Responsibilities

•Monitor and manage cash and asset positions for trust accounts, including investment of balances and valuation of assets and collateral.
•Ensure accounts are properly funded in compliance with governing trust documents and internal control mechanisms.
•Interpret bond financing documents and determine the amount and timing of cash and asset movements.
•Prepare trust accounting system entries, including calculating and executing debt retirements and other account transaction duties.
•Provide quality measurements and ensure legal document requirements are met; may include some direct client interaction.

Pay and Benefits

Salary: USD 24.18 - 32.21

Equity and Bonus:Equity

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, accounting transactions, and client service.
•Ability to interpret bond financing documents to understand cash and asset transactions.
•Proficiency with Microsoft Excel; systems experience with Trust Accounting and Bond Accounting is preferred.

Education:Associate's

Skills:Analytical and problem-solvingMathematical calculationsClient service

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: 3.8

Website LinkedIn Glassdoor

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U.S. Bancorp

2 days ago

Corp Trust Finl Analyst 2

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 1 hour agoStatus: Live

Job Summary

Location: United States

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Entry level

Key Responsibilities

•Monitor and manage cash and asset positions for trust accounts, including investment of balances and valuation of assets and collateral.
•Ensure accounts are properly funded in compliance with governing trust documents and internal control mechanisms.
•Interpret bond financing documents and determine the amount and timing of cash and asset movements.
•Prepare trust accounting system entries, including calculating and executing debt retirements and other account transaction duties.
•Provide quality measurements and ensure legal document requirements are met; may include some direct client interaction.

Pay and Benefits

Salary: USD 24.18 - 32.21

Equity and Bonus:Equity

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, accounting transactions, and client service.
•Ability to interpret bond financing documents to understand cash and asset transactions.
•Proficiency with Microsoft Excel; systems experience with Trust Accounting and Bond Accounting is preferred.

Education:Associate's

Skills:Analytical and problem-solvingMathematical calculationsClient service

Tech Stack:Microsoft Excel

Company Brief

U.S. Bancorp

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: 3.8

Website LinkedIn Glassdoor