Corporate Trust Financial Management Analyst 2

US Bank Charlotte , NC 28201

Posted 5 months ago

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 bond financing documents, along with internal control mechanisms, to interpret the amount and timing of cash and asset movements. Prepares trust accounting system (SEI) entries, calculates and executes debt retirements, 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. May also involve some direct customer interaction.

Basic Qualifications

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

  • Two to three years of experience in asset management of trust accounts

  • Proven systems literacy with SEI

Preferred Skills/Experience

  • Basic knowledge of bond financings, investments, and accounting transactions

  • Well-developed ability to interpret bond financing documents to decipher all aspects of cash and asset


  • Proven ability to calculate percentages, ratios, and algebraic equations without instructions or formulas provided

  • Strong analytical and problem-solving skills

  • Working knowledge of Microsoft Excel spreadsheets

  • Bondmaster systems experience preferred

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