Interim Servicing Settlement Analyst

U.S. Bank National Association•Minneapolis, MN

4d•$81,515 - $95,900•Hybrid

About The Position

The Interim Servicing Settlement Analyst supports financial and operational settlement activities for newly acquired credit card portfolios during the Interim Servicing period. The analyst serves as a key contact for new financial institution partners and works with internal teams to ensure portfolio activity is accurately reported, reconciled, and prepared for settlement. The role participates in partner kickoff and onboarding discussions; receives and reviews required portfolio and settlement reports; reconciles receivables and charge-off activity; monitors unused lines of credit; and prepares weekly and monthly settlement files. It requires strong analytical and reconciliation skills, attention to detail, the ability to research and resolve discrepancies, and clear communication of settlement requirements and outstanding items to partners and internal stakeholders. The position requires working from a U.S. Bank location three or more days per week.

Requirements

Bachelor’s degree or equivalent work experience.
Typically five to eight years of related experience.
Strong analytical and reconciliation skills and attention to detail.
Ability to research and resolve discrepancies and clearly communicate settlement requirements and outstanding items.
Ability to work from a U.S. Bank location three or more days per week.

Nice To Haves

Credit card experience.
Basic accounting, reconciliation, or settlement experience.
Strong organizational and analytical skills.
Ability to identify and resolve exceptions and analyze data.
Comfort communicating with CEOs, CFOs, or other senior leaders at partner financial institutions.
Intermediate Excel skills.
Thorough knowledge of project management.
Demonstrated leadership skills.

Responsibilities

Support financial and operational settlement activities for newly acquired credit card portfolios during the Interim Servicing period.
Serve as a key point of contact for new financial institution partners and coordinate with internal teams.
Participate in partner kickoff and onboarding discussions.
Receive and review required portfolio and settlement reports.
Reconcile receivables and charge-off activity.
Monitor unused lines of credit.
Prepare weekly and monthly settlement files.
Research and resolve discrepancies and communicate settlement requirements and outstanding items to partners and internal stakeholders.

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, 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 hours worked, up to 80 hours per calendar year unless otherwise provided by law.
Incentive and recognition programs.
Equity stock purchase and 401(k) contribution and pension, subject to eligibility requirements.