Corp Trust Finl Mgmt Analyst

U.S. Bank • Charlotte, NC

9d

About The Position

This position works within U.S. Bank’s Global Corporate Trust business unit and manages cash and assets for trust accounts. Duties include monitoring and investing balances, valuing assets and collateral, and ensuring accounts are properly funded in accordance with governing trust documents. The analyst uses bond financing documents and internal controls to interpret the amount and timing of cash and asset movements; prepares trust accounting system entries; calculates and executes debt retirements; and performs other account transactions. The role also works with specialized units to provide quality measurements to account managers, helping ensure cash and asset management procedures are followed and legal document requirements are met. Some direct client interaction may be involved.

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 determine cash and asset transactions relating to accounts.
• Ability to perform mathematical calculations, including 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.

Nice To Haves

• Experience with Trust Accounting and Bond Accounting systems.

Responsibilities

• Manage cash and assets for trust accounts, including monitoring and investing balances.
• Value assets and collateral and ensure accounts are properly funded in compliance with governing trust documents.
• Interpret bond financing documents and internal controls to determine the amount and timing of cash and asset movements.
• Prepare trust accounting system entries.
• Calculate and execute debt retirements and perform other account transaction duties.
• Work with specialized units to provide quality measurements to account managers.
• Help ensure cash and asset management procedures are followed and legal document requirements are met.
• Interact directly with clients as needed.

Benefits

• Medical, dental, and vision healthcare coverage.
• Basic term and optional term life insurance.
• Short-term and long-term disability coverage.
• Pregnancy disability and parental leave.
• 401(k) and employer-funded retirement plan.
• Paid vacation of 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 hours worked, up to 80 hours per calendar year unless otherwise provided by law.
• Incentive and recognition programs.
• Equity stock purchase.
• 401(k) contribution and pension, subject to eligibility requirements.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level