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U.S. Bank Structured Finance Account Administrator 2 in Chicago, Illinois

At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions. 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, among other factors.

Job Description

U.S. Bank’s Global Corporate Trust Services is one of the premier providers of corporate trust services in the United States and Europe, serving private and public companies, government and tax-exempt entities, and financial services institutions. The group operates a network of 50 domestic offices and 3 international locations in Buenos Aires, Argentina; London, England; and Dublin, Ireland. It has combined the local expertise of a well-established team with the scale and infrastructure of one of the industry’s largest institutions to become the trust and agency provider of choice for all global corporate trust financing transactions.

The Chicago Global Structured Finance (GSF) team manages client relationships and provides trustee/custodial services generally related to asset-backed securities (ABS), including residential mortgage-backed (RMBS) and commercial mortgage-backed (CMBS) securities. The business line has extensive expertise with structured finance transaction procedures, policies and regulatory compliance. Account Administrators are primarily responsible for ensuring that certain activities of their assigned portfolio meet the requirements of the governing documents and U.S. Bank’s internal policies and procedures.

Key Duties Include:

  • Manage the day-to-day administration of assigned portfolio

  • Provide general oversight of monthly debt service process

  • Provide quality customer service to clients, investors and other 3rd parties

  • Review transaction documents to ensure accuracy of set-up of new accounts

  • Interact with internal partners to ensure risk management procedures are followed

  • Contribute to projects and initiatives that cross geographic sites and job functions

Basic Qualifications

  • Bachelor's degree in finance, or equivalent work experience

  • Four to seven years of related work experience

Preferred Skills/Experience

  • Strong interpersonal, verbal and written communication skills

  • Ability to interpret transaction documents

  • Proficient in Excel and other Microsoft Office applications

  • Ability to quickly adapt to changing circumstances

  • Ability to work with others to achieve team objectives

  • Strong analytical and problem-solving skills

  • Excellent customer service skills


Take care of yourself and your family with U.S. Bank employee benefits. We know that healthy employees are happy employees, and we believe that work/life balance should be easy to achieve. That's why we share the cost of benefits and offer a variety of programs, resources and support you need to bring your full self to work and stay present and committed to the people who matter most - your family.

Learn all about U.S. Bank employee benefits, including tuition reimbursement, retirement plans and more, by visiting usbank.com/careers (https://www.usbank.com/careers/index.html) .

EEO is the Law

Applicants can learn more about the company’s status as an equal opportunity employer by viewing the federal EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) poster.


U.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 U.S. Citizenship and Immigration Services. Learn more about the E-Verify program (https://www.usbank.com/careers/verification-of-eligibility-for-employment.html) .

Our 74,000 employees work across departments to help our millions of retail, business, wealth management, payment, commercial and corporate, and investment services customers across the country and around the world turn their dreams into reality. Our employees are empowered to create change and drive our future, and we pride ourselves on diligently and ethically upholding U.S. Bank’s best-in-class financial record and legacy of more than 150 years in banking. Most importantly, we put people first, cultivating and treasuring meaningful relationships with the customers we serve, the colleagues we support and the communities where we live and work.