Job Responsibilities: Responsible for cash and asset management of trust accounts including monitoring overdrafts and uninvested cash, funding of accounts in compliance with governing trust documents, and disbursing funds payable to certificate holders and other parties. Uses bond financing documents, along with internal control mechanisms, to interpret the amount and timing of cash and asset movements. Prepares trust accounting system entries to fund authorized disbursements or other account transaction duties. May interact with specialized units to provide meaningful quality measurements to internal partners to ensure that cash and asset management procedures are followed and legal documentation requirements are met. Involves a moderate to high level of customer interaction. Job Requirements: Ability to calculate percentages and ratios without instructions or formulas provided Proficient computer navigation skills using a variety of software packages including Microsoft Excel Two to three years of related experience Thorough understanding of simple to complex accounting transactions Associate's degree or technical education, or equivalent work experience Systems experience with Trust Accounting and Bond Accounting systems preferred Well-developed analytical and problem-solving skills Proven commitment to quality customer service Ability to interpret transaction and/or distribution documents Job Details: Company: US Bank Vacancy Type: Full Time Job Location: Chicago, IL, US Application Deadline: N/A Apply Here vacanciesforyou.net
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