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U.S. Bank Trust Financial Management Analyst 3 in Saint Paul, Minnesota

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 DescriptionThis position works within the Global Corporate Trust business unit and is responsible for cash and asset management of trust accounts including monitoring and investment of balances, valuations of assets and collateral, and 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. Prepares trust accounting system (SEI) entries, recons accounts, maintains account from inception until termination, and other account transaction duties. Interacts with specialized units to provide meaningful quality measurements to relationship specialists to ensure that cash and asset management procedures are followed and document legal requirements are met. Will require direct customer interaction via phone and email on a daily basis. Required to read and interpret governing documents as well as analyze what functionality we are required to adhere to.

Basic Qualifications - Bachelor's degree in finance or related field, or equivalent work experience - Strong analytical and problem-solving skills - Ability to work in a fast paced, email driven environment - Team first approach

Preferred Skills/Experience - Thorough knowledge of investments, and accounting transactions - Well-developed ability to interpret governing documents to decipher all aspects of cash and asset transactions - Proven ability to calculate percentages, ratios, and algebraic equations without instructions or formulas provided - Working knowledge of Microsoft Excel spreadsheets - Experience and knowledge to read and interpret contractual documents - Experience in cash movement as well as cash movement systems - Ability to work in an individualized environment - Proven systems literacy with SEI - Two to five years of experience working with trust accounts

Benefits: 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.

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 poster.

E-Verify 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.

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.

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