U.S. Bank · 18 hours ago
Structured Finance Analyst - Wealth Operations
U.S. Bank is on a journey to help customers and businesses make smarter financial decisions. They are seeking a Structured Finance Analyst to support the Corporate Trust Global Structured Finance Cash Ops team, focusing on cash and asset management of trust accounts and ensuring compliance with governing documents.
BankingFinancial ServicesInsuranceMortgageWealth Management
Responsibilities
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
Qualification
Required
Associate's degree or technical education, or equivalent work experience
Two to three years of related experience
Dependable and punctual with a good work ethic
Comfortable with a dynamic schedule and shifting responsibilities
Positive attitude and pays attention to details
Willingness to learn and take on new tasks and challenges as needed
Preferred
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
Systems experience with Trust Accounting and Bond Accounting systems preferred
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
Company
U.S. Bank
At U.S.
Funding
Current Stage
Public CompanyTotal Funding
$991MKey Investors
U.S. Department of the TreasuryMitsubishi UFJ Financial Group
2023-09-29Post Ipo Debt· $55M
2023-08-03Post Ipo Debt· $936M
1978-01-13IPO
Leadership Team
Recent News
2026-01-22
2026-01-20
2026-01-20
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