U.S. Bank · 15 hours ago
Treasury Administration Analyst
Charlotte, NC
Full-time
Hybrid
Entry Level
$60K/yr - $71K/yr
1+ years expU.S. Bank is committed to helping customers and businesses make better financial decisions. As a Treasury Administration Analyst, you will support day-to-day treasury operations for exchange-traded funds and mutual funds, focusing on income distribution calculations and financial operations management.
BankingFinancial ServicesInsuranceMortgageWealth Management
No H1B
Responsibilities
Calculating and projecting income and capital gain distribution estimates for clients
Accurately and timely calculating, reconciling and paying out dividends and capital gains for ETF and mutual fund products. Including preparing and processing dividend and capital gain distribution files
Validate distribution rates, components, and tax classifications (e.g., ordinary income, qualified dividends, capital gains, return of capital) and review vendor reporting and income projections
Collaborating with fund administrators, tax administrators, fund accountants, transfer agents, custodians, index providers and exchanges
Support daily financial operations for ETF and mutual fund products by processing invoices, managing vendor relationships, and ensuring accurate allocation of fund expenses
Maintain organized records and ensure compliance with internal controls
Work closely with internal teams and external service providers
Developing knowledge to empower you to mentor teammates, use problem-solving skills and begin to communicate effectively with mid-level and senior-level Fund Administrators
Qualification
Required
Bachelor's degree in accounting or finance, or equivalent work experience
One to two years of related work experience
Preferred
General knowledge of ETFs, mutual funds, other investments and security types
Basic understanding of accounting principles
Acknowledgement of ethics and compliance
Strong analytical and problem-solving skills
Organized and attentive to detail
Ability to manage multiple tasks, projects and deadlines simultaneously
Ability to perform under tight deadlines
Process-oriented mindset with interest in automation and workflow improvement
Effective verbal and written communication skills
Proficient computer navigation skills
Experience with Microsoft Excel
Willingness to learn new and sometimes complex concepts
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.
10001+ employees
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
John C Stern
CFO
C
Chris Lenhart
Executive Vice President & Deputy General Counsel
Recent News
Bizjournals.com Feed (2025-11-12 15:43:17)
2026-02-05
Business Wire
2026-02-04
2026-02-03
Company data provided by crunchbase