Structured Finance Account Admin 4
U.S. Bancorp
- Location
- Saint Paul, MN
- Work model
- On-Site
- Level
- Senior
- Posted
- 23h ago
About this role
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.
Job Description
Join a dynamic team responsible for administering complex structured finance transactions and supporting the evolution of automated cash and collateral management processes across Global Structured Finance (GSF). In this role, you will oversee cash, collateral, and asset activities, ensuring transactions are executed in accordance with governing documents, legal requirements, and established risk management practices. In addition to managing a portfolio of structured finance transactions, you will serve as a Subject Matter Expert (SME) for VIPR Cash Event Rules (CER) and Straight-Through Processing (STP) initiatives, driving process standardization, operational efficiency, and automation across the organization. Partnering closely with internal teams, you will lead implementation efforts, support user adoption, and contribute to the development of scalable, sustainable operating practices.
Key Responsibilities
Manage cash, collateral, and asset activities for complex structured finance transactions, ensuring compliance with governing documents, legal requirements, and established risk management controls. Serve as the primary Subject Matter Expert (SME) for VIPR Cash Event Rules (CER), leading transaction onboarding, user adoption, and training efforts to support consistent execution across the GSF platform. Drive the development and continuous enhancement of standardized processes, controls, and workflows that promote operational efficiency, straight-through processing (STP), and automation objectives. Partner with business stakeholders to monitor implementation progress, identify and mitigate risks, resolve process gaps, and support strategic initiatives that improve scalability and operational performance.
Basic Qualifications
Bachelor's degree in finance, or equivalent work experience Eight or more years of related work experience Preferred Skills/Experience: Considerable knowledge of structured finance transactions, investments, accounting principles, and loan servicing operations Ability to interpret transaction documents Proficient computer skills, especially Microsoft Office applications Well-developed ability to create spreadsheets for simple cash flow calculations Strong analytical and problem-solving skills Excellent customer service skills Experience with Bondmaster, SEI and Access Control Server (ACS) preferred The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days. If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants .
Benefits
Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following: 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