The board
- Where
- Houston, TX
- Apply by
- End Date: October 7, 2026
- Posted
- 6 days ago
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
This role has multiple levels, open to candidates with 0-4+ years of work experience. The successful candidate will be hired for the level of the position that aligns with their experience. Please note that the salary range provided corresponds to the lowest level of the position posted.
U.S.
What you'd do
- Read, interpret, and apply trust indentures and related legal documents to determine reporting and compliance requirements
- Translate indenture language into technical report specifications and cash flow logic
- Set up and maintain payment calculations and reporting structures within proprietary systems
- Receive, map, reconcile, and validate periodic collateral and asset activity data
- Perform portfolio compliance and trade testing on structured fixed income deals, as required
- Compile and deliver monthly, quarterly, and annual investor, payment, and/or tax reports
- Make tax elections, apply for EINs, and track residual holder transfers when required
- Coordinate closely with internal operations teams to ensure accurate and timely receipt and distribution of cash flows
- Perform quality control reviews to ensure reports meet established accuracy and timeliness standards
- Interact regularly with asset managers, clients, investors, auditors, rating agencies, and internal middle-office and cash administration teams
What they want
- Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience
- Less than two years of relevant work experience
What you get
- 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
- Starts
- 2026-09-29