Job Description

At U.S. Bank, we\xe2\x80\x99re 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\xe2\x80\x94all from Day One.



This is a 12month Fixed Term Contract

Background

U.S. Bank Global Corporate Trust Services (\xe2\x80\x9cUSBGCTS\xe2\x80\x9d) is a trading name of Elavon Financial Services DAC (\xe2\x80\x9cElavon\xe2\x80\x9d), an indirectly wholly owned subsidiary of U.S. Bancorp. USBGCTS performs agency services in the name of Elavon and performs trustee and fiduciary services in the name of U.S. Bank Trustees Limited, an English incorporated wholly owned subsidiary of Elavon We offer Trustee and Agency services in the European debt capital markets for over 16 years now and currently act in these same capacities for a diverse and active portfolio of over 550 transactions.

U.S. Bancorp, with $462 billion in assets as of December 31, 2017, is the parent company of U.S. Bank, the fifth-largest commercial bank in the United States with more than 74,000 employees and over 3,000 branches. U.S. Bank is one of the largest corporate trust providers in the United States with offices in 52 cities across the country. U.S. Bank\xe2\x80\x99s long-term deposits ratings are currently Aa1, AA- and AA+ from Moody\xe2\x80\x99s, Standard & Poor\xe2\x80\x99s and Fitch, respectively. U.S. Bank offers trustee services for over 136,000 issues with aggregate bonds outstanding in excess of $4.4 trillion.

Description Summary:

U.S. Bank is looking to add a highly talented and passionate individual to its rapidly-growing Structured Finance (SF) team. This position requires someone who is adaptable, strategic and curious. The individual who fills this role will be responsible for collaborating with business partners and leaders at varying levels throughout the organization and externally. This is an exciting opportunity for the right candidate to help demonstrate long-term potential to grow their career within SF Investor Reporting and Analytics team.

Accountabilities:

1. Responsible for all reporting and cash management activities for structured finance transactions (ABS, CMBS, RMBS & Repacks). Primary responsibilities involve monthly production of reports for existing deals.

2. Interacts with various groups to ensure that deal onboarding and termination procedures are followed, risk management procedures are maintained, and document legal requirements are satisfied

3.. Calculation and reporting activities for structured finance transactions, including the calculation of waterfall payments, monitoring trigger events, and credit enhancements, producing periodic investor reports and fielding investor queries

4. Uses transaction documents, along with internal control mechanisms, to calculate and direct cash and asset movements. Understand cash movements and works towards reconciling cash on the deal periodically along with the Transaction Manager

5. Own Client Service and act with a sense of urgency.

6. Respond/Liaise with Client professionally over emails and phones.

7. Interact with external swap providers and liquidity facility providers to confirm cash flows and agree fee and interest payments Develop and maintain relationships with servicers and corporate servicer

8. Monitor ticklers and complete activities to ensure prompt completion of trustee and agency duties and to mitigate risk

9. Review and respond to customer requests and investor queries regarding cash flow reporting.

10. Maintain a current level of industry knowledge and comply with all company policies and procedures and all applicable government regulations

11. Self-motivated to seek out new technologies and opportunities that contribute to the overall success of the organization

Successful applicants will exemplify U.S. Bank\'s ethical principles of uncompromising integrity, respect for others, accountability for decisions and actions, and good citizenship.

Qualifications:

Bachelor\'s degree in related field, with 0-2 years related job experience

Proficient in Microsoft software applications such as Word, PowerPoint and Excel

Effectively manage multiple tasks with competing priorities

Consistently channels analytical and problem-solving skills

Excellent written and verbal communication skills with the ability to interpret and communicate analytical information tailored to the appropriate audience in a clear and concise manner

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If there\xe2\x80\x99s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our .

Learn how drives meaningful relationships with our customers and collaboration across the company.

Benefits:

Our approach to benefits and total rewards considers our team members\xe2\x80\x99 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.

U.S. Bank