Structured Finance Analyst

U.S. Bank National Association • Saint Paul, MN

1d • $24 - $32 • Hybrid

About The Position

As a Structured Finance Analyst, you'll play a critical role in supporting complex trust and structured finance transactions. You'll help manage cash and asset activity for trust accounts, ensure transactions are processed accurately and on time, and work with internal and external partners to deliver exceptional service to our clients. This is an excellent opportunity for someone who enjoys financial analysis, problem solving, and working in a detail-oriented environment where accuracy and client service are essential.

Requirements

• Associate's degree or technical education, or equivalent work experience
• Two to three years of related experience

Nice To Haves

• Knowledge of accounting principles and financial transaction processing.
• Experience interpreting transaction, trust, bond, or distribution documentation.
• Strong analytical and problem-solving skills with exceptional attention to detail.
• Ability to calculate percentages, ratios, and financial allocations.
• Strong customer service and relationship management skills.
• Advanced proficiency with Microsoft Excel and other business applications.
• Experience with Trust Accounting, Bond Accounting, or related financial systems is preferred.

Responsibilities

• Manage cash and asset activity for a portfolio of trust accounts.
• Monitor account balances, overdrafts, and uninvested cash positions.
• Process funding transactions and disbursements in accordance with governing trust and bond documents.
• Review transaction documentation to determine the timing and movement of funds and assets.
• Prepare trust accounting system entries and support daily account administration activities.
• Partner with internal teams to ensure operational controls, legal requirements, and client expectations are met.
• Research and resolve account inquiries, exceptions, and transaction issues.
• Contribute to process improvements that enhance accuracy, efficiency, and client service.

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Associate degree