Corporate Trust Redemption Operations Analyst

U.S. Bank is a financial services organization serving customers, businesses, and communities. The Corporate Trust Redemption Operations Analyst supports the Global Corporate Trust Redemptions Team by managing trust account cash and assets, preparing accounting entries, executing debt retirements, and processing corporate and municipal bond redemptions accurately and on time.

What you'll do:

• Perform cash and asset management of trust accounts, including monitoring balances, valuations, collateral, and proper account funding in compliance with governing trust documents
• Use bond financing documents and internal controls to interpret the amount and timing of cash and asset movements
• Prepare trust accounting system entries, calculate and execute debt retirements, and complete account transaction duties
• Support corporate and municipal bond redemption processing through assigned workflow/pipeline work and established due dates
• Process rotating redemption product types, including same-day processing requirements when applicable
• Prioritize multiple deadlines, manage shared inbox responsibilities, and provide backup support for teammates as needed
• Interact with specialized units to support quality measurements for account managers and help ensure procedures and legal document requirements are met
• May involve some direct client interaction

What they're looking for:

• * Associate's degree or technical education, or equivalent work experience
• * Less than two years of related experience
• This role requires working from a U.S. Bank location three (3) or more days per week
• Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies
• * Working knowledge of investments, accounting transactions, client service, Trust Accounting, and Bond Accounting systems
• * Ability to interpret bond financing documents and perform mathematical calculations, including percentages, ratios, and bond interest as applicable
• * Experience involving data entry, analytical work, or work requiring strong attention to detail
• * Proficient computer navigation skills using a variety of software packages, including Microsoft Excel
• * Strong organization skills with the ability to prioritize multiple competing tasks and meet deadlines
• * Demonstrated ability to work independently, stay motivated, and manage assigned work without constant oversight
• * Experience showing accountability and self-direction
• * Interest in improving processes and identifying operational improvements

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
• Incentive and recognition programs