US Bank - Saint Paul, MN
posted 2 months ago
U.S. Bank is seeking a Corporate Trust Financial Management Analyst to join our Global Corporate Trust Department within the Product Operations team. This role is pivotal in managing cash and assets of trust accounts, ensuring compliance with governing trust documents, and providing exceptional service to our clients. The analyst will be responsible for monitoring and investing account balances, valuing assets and collateral, and ensuring proper funding of accounts. This position requires a keen understanding of bond financing documents and internal control mechanisms to accurately interpret cash and asset movements. In addition to cash management, the analyst will prepare trust accounting system entries, calculate and execute debt retirements, and perform various account transaction duties. The role involves collaboration with specialized units to provide quality measurements to account managers, ensuring adherence to cash and asset management procedures and legal document requirements. There may also be opportunities for direct client interaction, enhancing the overall service experience. This position offers a hybrid work schedule, requiring in-office attendance for three or more days per week, while allowing flexibility for remote work on other days. U.S. Bank is committed to fostering a diverse workforce and providing equal opportunities for all qualified applicants.