Structured Fin Account Admin

Position: Structured Fin Account Admin 2
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.

Job Description Oversees cash and collateral activities for structured finance transactions, ensuring assets and accounts are properly valued, funded, and managed. Works with internal teams to maintain strong controls, follow governing documents, and meet legal and risk requirements.

Job Duties:

Responsible for cash and collateral activities for structured finance transactions.

Monitors investment balances and trigger events, approves lien releases, values assets and collateral, and ensures proper funding of accounts in compliance with governing trust documents.

Uses financing documents, along with internal control mechanisms, to interpret the amount and timing of cash and asset movements.

Interacts with specialized units to provide meaningful quality measurements to Account Manager to ensure that cash and asset management procedures are followed.

Ensures risk management procedures are maintained and document legal requirements are satisfied.

Basic Qualifications:

Bachelor's degree in finance, or equivalent work experience Four to seven years of related work experience Preferred Skills/

Experience:

Thorough knowledge of structured finance transactions, investments, accounting principles, and loan servicing operations Ability to interpret transaction documents Proficient computer skills, especially Microsoft Office applications Well-developed ability to create spreadsheets for simple cash flow calculations Strong analytical and problem-solving skills Excellent customer service skills

Experience with Bond master, SEI and Access Control Server (ACS) preferred

This role requires working from a U.S. Bank location three (3) or more days per week.

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants. Benefits:

Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:

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 race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

E-VerifyU.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the…