Structured Finance Analyst 2

U.S. Bank • Saint Paul, MN

23h • $24 - $32

About The Position

Responsible for cash and asset management of trust accounts including monitoring overdrafts and uninvested cash, funding of accounts in compliance with governing trust documents, and disbursing funds payable to certificate holders and other parties. 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 to fund authorized disbursements or other account transaction duties. May interact with specialized units to provide meaningful quality measurements to internal partners to ensure that cash and asset management procedures are followed and legal documentation requirements are met. Involves a moderate to high level of customer interaction.

Requirements

• Associate's degree or technical education, or equivalent work experience
• Two to three years of related experience
• Thorough understanding of simple to complex accounting transactions
• Proven commitment to quality customer service
• Ability to interpret transaction and/or distribution documents
• Ability to calculate percentages and ratios without instructions or formulas provided
• Well-developed analytical and problem-solving skills
• Proficient computer navigation skills using a variety of software packages including Microsoft Excel

Nice To Haves

• Systems experience with Trust Accounting and Bond Accounting systems preferred

Responsibilities

• Cash and asset management of trust accounts
• Monitoring overdrafts and uninvested cash
• Funding of accounts in compliance with governing trust documents
• Disbursing funds payable to certificate holders and other parties
• Interpreting bond financing documents and internal control mechanisms to determine cash and asset movements
• Preparing trust accounting system entries for authorized disbursements and other account transactions
• Interacting with specialized units to provide quality measurements to internal partners
• Ensuring cash and asset management procedures are followed and legal documentation requirements are met

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