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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

Inspire, excel and grow with us

Some **responsibilities** include but not limited to:

+ Sets up new portfolios, assets and cash mapping input to CDO Suite.

+ Processes Agent Bank notices into CDO Suite.

+ Research CDO Suite discrepancies between portfolios with the same bond using Bloomberg, DTC, and Trustee report data.

+ Manages daily CDO Suite and Issue Tracker reports globally to ensure accurate information.

+ Ensures client responses on corporate actions are entered into Etran in a timely and accurate manner.

+ Clears past dues and unapplied balances.

+ Contacts Trustees and Agent Banks daily to ensure all missing payments or reports are received.

**Schedule** : Monday - Friday 8:30am - 5:00pm with mandatory overtime during month end, quarter end, year end

**Location** : Hybrid 3 days in Saint Paul or Chicago; 2 days remote

_Basic Qualifications_

+ Associate or bachelor's degree, or equivalent work experience

+ Less than two years of relevant work experience

_Preferred Skills/Experience_

+ Strong organizational skills and detail-oriented

+ Basic knowledge of assigned functional area, including applicable systems, policies, procedures, and regulatory requirements

+ Effective interpersonal and customer relation skills

+ Ability to manage multiple tasks/projects and deadlines simultaneously

+ Ability to identify and resolve exceptions and interpret data

+ Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

_Location Expectations_

_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 (https://careers.usbank.com/global/en/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 (some may vary based on role, location or hours):

+ 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

E-Verify

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $24.18 - $32.21 - $35.43

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.

Posting may be closed earlier due to high volume of applicants.