Corporate Trust Financial Management Specialist

1 day ago


GondrecourtleChâteau, Grand Est, United States U.S. Bank Full time
Job Summary

We are seeking a highly skilled Corporate Trust Financial Management Analyst to join our team at U.S. Bank. As a key member of our Corporate Trust team, you will be responsible for managing cash and asset accounts, interpreting bond financing documents, and performing mathematical calculations to ensure accurate financial transactions.

Key Responsibilities
  • Cash and Asset Management: Monitor and manage cash and asset accounts, including valuations of assets and collateral, and proper funding of accounts in compliance with governing trust documents.
  • Financial Analysis: Interpret bond financing documents to decipher all aspects of cash and asset transactions relating to the account, and perform mathematical calculations to ensure accuracy.
  • Accounting and Record-Keeping: Prepare trust accounting system entries, calculate and execute debt retirements, and perform other account transaction duties.
  • Collaboration and Communication: Interact with specialized units to provide meaningful quality measurements to account managers, and may involve direct client interaction.
Requirements
  • Education: Associate's degree or technical education, or equivalent work experience.
  • Experience: Minimum 2 years' experience in finance, with a strong understanding of investments, accounting transactions, and client service.
  • Skills: Proficient computer navigation skills using a variety of software packages, including Microsoft Excel, and systems experience with Trust Accounting and Bond Accounting systems preferred.
What We Offer
  • Competitive Salary: $34.38 per hour.
  • Benefits Package: Comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution, and pension.
  • Hybrid Schedule: In-office expectation of 3 or more days per week, with flexibility to work outside the office location for the other days.
About U.S. Bank

U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability, or veteran status.



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