US Bank Corporate Trust Financial Management Analyst 

United States, Alaska 

666391687

This position works within the Global Corporate Trust business unit and is responsible for cash and asset management of trust accounts including monitoring and investment of balances, valuations of assets and collateral, and the proper funding of accounts in compliance with governing trust documents. Uses bond financing documents, along with internal control mechanisms, to interpret the amount and timing of cash and asset movements. Prepares trust accounting system entries, calculating and executing debt retirements, and other account transaction duties. Interacts with specialized units to provide meaningful quality measurements to account managers to ensure that cash and asset management procedures are followed, and legal document requirements are met. May also involve some direct client interaction.

: Monday - Friday 8:00am - 5:00pm CST - little flexibility; 3 days in office, 2 days remote

Qualifications

• Associate's degree or technical education, or equivalent work experience

• Less than two years of related experience

Skills/Experience

• Working knowledge of investments, accounting transactions, and client service

• Ability to interpret bond financing documents to decipher all aspects of cash and asset transactions relating to the account

• Ability to perform mathematical calculations which can include percentages, ratios, and bond interest as applicable

• Well-developed analytical and problem-solving skills

• Proficient computer navigation skills using a variety of software packages including Microsoft Excel

• Systems experience with Trust Accounting and Bond Accounting systems preferred

Essential Functions

• Handling deposits and disbursements

• Handling debt service

• Managing cash in client's accounts

• Additional tasks in managing portfolio

• Supporting other Analyst with larger client relationships

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: $23.46 - $31.25 - $34.38 U.S. Bank accepts applications for this position on an ongoing basis.