Corporate Trust Financial Analyst

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career.

Try new things, learn new skills and discover what you excel at—all from Day One.

The Corporate Trust Financial Management Analyst3 manages a portfolio of corporate and municipal bond clients and supports their financial activity from beginning to end. This role is responsible for monitoring accounts, reviewing governing documents, processing payments, and helping ensure client transactions are completed accurately and on time. The position is a good fit for someone who is organized, detail-oriented, comfortable managing several priorities, and interested in financial operations.

Because each client and transaction may have different requirements, the analyst must be able to review documents, locate important information, and determine the appropriate action.

• Manage the day-to-day financial activity for an assigned portfolio of Corporate Trust clients.
• Complete standard daily reports and monitor cash positions, account activity, and items requiring attention.
• Review and interpret governing documents to identify payment requirements and other transaction instructions.
• Process invoice payments, recurring payments, requisitions, taxes, insurance, and other deal-related disbursements.
• Respond to customer questions and requests in a timely and professional manner.
• Collect and prepare funds for scheduled debt-service payments.
• Execute debt-service activity, with increased payment volume around the first and fifteenth of each month.
• Maintain accurate records and ensure assigned work is completed by established deadlines.
• Use Excel and other internal systems to track account and transaction information.
• Balance recurring responsibilities with changing client and business needs.

Location:

West Side Flats in St. Paul, Minnesota

Schedule:

Monday through Friday during normal business hours. The employee should generally be available until at least 4:00 p.m. to help address business needs that may arise later in the day.

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

• Strong organizational and time-management skills.
• Ability to manage multiple assignments in a high-volume, deadline-driven environment.
• Strong attention to detail and accuracy.
• Ability to read, understand, and apply information from detailed financial or governing documents.
• Basic Microsoft Excel skills.
• Ability to work independently while also collaborating with team members.
• Professional communication and customer-service skills.
• Willingness to learn complex transactions and processes.

• 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
• Review our full benefits available by employment status here.

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to…