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US Bank Structured Finance Account Administrator Category 
United States, North Carolina 
458912318

25.06.2024

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Job Description
Responsible for cash and collateral activities for structured finance transactions. Monitors investment balances and trigger events, approves lien releases, values assets and collateral, and ensures proper funding of accounts in compliance with governing trust documents. Uses financing documents, along with internal control mechanisms, to interpret the amount and timing of cash and asset movements. Interacts with specialized units to provide meaningful quality measurements to Account Manager to ensure that cash and asset management procedures are followed. Ensures risk management procedures are maintained and document legal requirements are satisfied.
Basic Qualifications
- Bachelor's degree in finance, or equivalent work experience
- Three to five years of related work experiencePreferred Skills/Experience
- Working knowledge of structured finance transactions, investments, accounting principles, and loan servicing operations
- Ability to interpret transaction documents
- Proficient computer skills, especially Microsoft Office applications
- Ability to create spreadsheets for simple cash flow calculations
- Strong analytical and problem-solving skills- Experience with Bondmaster, SEI and Access Control Server (ACS) preferred

Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours):

  • Healthcare (medical, dental, vision)

  • Basic term and optional term life insurance

  • Short-term and long-term disability

  • Pregnancy disability and parental leave

  • 401(k) and employer-funded retirement plan

  • Paid vacation (from two to five weeks depending on salary grade and tenure)

  • Up to 11 paid holiday opportunities

  • Adoption assistance

  • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

EEO is the Law

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the .

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $58,650.00 - $69,000.00 - $75,900.00 Job postings typically remain open for approximately 20 days of the posting date listed above, however the job posting may be closed earlier should it be determined the position is no longer required due to business need. Job postings in areas with a high volume of applicants, such as customer service, contact center, and Financial Crimes investigations, remain open for approximately 5 days of the posting listed date.

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