analyst i/ii, retail ops

claims senior analyst

financial controller

pricing analyst

revenue analyst

financial analyst

Coterra Energy

<div><p><b>Coterra is hiring a Marketing Settlement Analyst in Houston, Texas</b></p><p><b>
JOB SUMMARY</b></p><p>
As a <b>Marketing Settlement Analyst for Coterra</b>, you will be responsible for supporting month-end closing activities and ensuring the accuracy of financial reporting through detailed reconciliations and data validation. You will serve as a liaison between Product Scheduling, Contract Administration, and Accounting to ensure accurate transaction settlement and reporting, while also supporting invoicing accuracy, compliance, and continuous process improvements. This position is located onsite at our Houston, Texas headquarters.</p><p><b><br>
ESSENTIAL DUTIES AND RESPONSIBILITIES</b></p><ul><li><p>
Supports month-end closing processes and provides data for financial reporting</p></li><li><p>
Reconciles third-party statements and charges for accuracy (pipeline, processing, storage facilities, transport, etc.)</p></li><li><p>
Confirms accuracy of various contract fee escalations.</p></li><li><p>
Validate buy/sell transactions and other related transactions, ensuring proper accounting treatment</p></li><li><p>
Identifies and resolves invoicing discrepancies and disputes</p></li><li><p>
Reconciles deliveries/receipts against contractual commitments and invoices (ex: pipeline statements, invoices, internal databases, gathering systems, etc.)</p></li><li><p>
Participates in system integration and enhancement opportunities and reporting</p></li><li><p>
Develop and distribute monthly reports (ex: fuel, transport, imbalance, etc.)</p></li><li><p>
Reconciles imbalance calculations and assists Accounting with cash-out procedures</p></li><li><p>
Acts as backup for wellhead Gas Balancing Coordinator</p></li><li><p>
Prepares and tracks changes to working interest owner Marketing Letter Agreements</p></li><li><p>
Maintains detailed records for audit and regulatory compliance and assists in any necessary revisions</p></li></ul><p><b>
SKILLS AND EXPERIENCE</b></p><ul><li><p>
Strong detail orientation</p></li><li><p>
Demonstrated experience managing month-end close processes and working with large data sets</p></li><li><p>
Familiarity with ETRM platforms such as Endur/OpenLink, Allegro, or others is strongly preferred</p></li><li><p>
Exceptional analytical, organizational, and communication skills</p></li><li><p>
Ability to manage multiple priorities in a fast-paced, deadline-driven environment</p></li><li><p>
Ability to perform and oversee multiple tasks simultaneously</p></li></ul><p><b>
EDUCATION REQUIREMENTS</b></p><ul><li><p>
Minimum: Bachelor&rsquo;s degree or Equivalent experience</p></li></ul><p><b>
YEARS OF EXPERIENCE</b></p><ul><li><p>
Minimum- Three (3) years of Oil and Gas Marketing experience</p></li><li><p>
Preferred- 5 years of Oil and Gas Marketing experience</p></li></ul><p><b>
WORKING CONDITIONS AND PHYSICAL DEMANDS</b><br>
Work is typically performed indoors in an office environment. Incumbents must be able to perform work which includes typing, sitting, and standing. In the event that incumbent visits operations worksite, personal protection equipment, including head protection, hearing protection, safety glasses, safety shoes, and flame-resistant clothing is required. Safety rules including OSHA and DOT requirements are strictly enforced. Employees must be willing to travel and work extended hours on short notice.<br>
<b>TRAVEL REQUIREMENTS</b></p><ul><li><p>
Percent of Travel Required: Less than 5%; Travel may be required for mandatory meetings or training.</p></li></ul><p><b>
ABOUT COTERRA ENERGY</b></p><p>
Coterra is a premier exploration and production company based in Houston, Texas with focused operations in the Permian Basin, Marcellus Shale, and Anadarko Basin. We strive to be a leading energy producer, delivering sustainable returns through the efficient and responsible development of our diversified asset base.<br>
<b>EEO-1 STATEMENT</b></p><p><i>
Coterra Energy Inc. is an equal opportunity employer. Applicants and employees are considered for positions and are evaluated without regard to mental or physical disability, race, color, religion, gender, national origin, age, genetic information, military or veteran status, sexual orientation, marital status or any other protected Federal, State/Province or Local status unrelated to the performance of the work involved.</i></p></div><p></p>

Marketing Settlement Analyst- Houston, Texas

Whirlwind Steel Buildings, Inc.

<div>Description:
<p><b>
Company Overview:</b> Whirlwind Steel is a premier metal building manufacturer specializing in the design, fabrication, and delivery of top-quality metal structures. Our unwavering commitment to excellence, innovation, and customer satisfaction has positioned us as an industry leader. This has allowed us to become creators and distributors of buildings and products that people use to live, learn, worship, work, and play.</p><p><b>
Job Summary:</b> The Pricing Analyst is responsible for supporting the development and implementation of pricing strategies to maximize profitability and market share. This role involves analyzing market trends, competitor pricing, and customer behavior to provide data-driven insights. The Pricing Analyst will work closely with the pricing manager, sales, marketing, and finance teams to ensure pricing strategies are effectively executed.</p><p><b>
Key Responsibilities:</b></p><ul><li>Analyze pricing data and trends to identify opportunities for price optimization.</li><li>Assist in the development and implementation of pricing strategies for new and existing products.</li><li>Conduct market research and competitive analysis to support pricing decisions.</li></ul>
Monitor and report on the effectiveness of pricing strategies and promotions.<ul><li>Prepare pricing reports and analysis for senior management.</li><li>Maintain and update pricing databases and tools to ensure accurate and up-to-date pricing information.</li><li>Ensure pricing compliance with company policies and industry regulations.</li></ul><p><b>
Benefits:</b> This is a full-time position with competitive compensation and benefits package, including health insurance, 401(k) plan, and paid time off.</p>
Requirements:
<p><b>
Qualifications:</b></p><ul><li>Bachelor&rsquo;s degree in Business, Marketing, Finance, or related field.</li><li>Minimum of 2 years of experience in pricing, finance, or related role in the manufacturing industry.</li><li>Strong analytical and quantitative skills.</li><li>Excellent communication and presentation skills.</li><li>Ability to work collaboratively with cross-functional teams.</li><li>Strong attention to detail and organizational skills.</li><li>Experience with ERP systems and data analysis tools.</li><li>Experience with project-based and/or item-based analysis with manufacturing and distribution companies.</li></ul><p><b>
Location:</b></p><ul><li>Primarily remote with occasional required commutes to our Houston facility (8324 Hansen Rd, Houston, TX 77075).</li><li>Occasional travel to manufacturing sites and customer locations.</li></ul></div>

Pricing Analyst

Mattr

<div><div><b>Why Join Mattr?</b></div><br>
<div></div>
<ul>
<li>Flexible health, dental &amp; vision benefits with HSA rollover</li>
<li>Employer-paid Life, AD&amp;D, and Disability insurance</li>
<li>Attractive incentive bonus plans</li>
<li>24/7 Employee &amp; Family Assistance Program (EFAP)</li>
<li>Wellness and mental health support programs</li>
<li>Exclusive discounts (Perkopolis &amp; GoodLife Fitness)</li>
</ul><div><b>
Job Summary</b></div>
<div>
The Financial Controller is a key leadership role responsible for the financial integrity and performance of the company&rsquo;s manufacturing operations. This position plays a critical role in driving operational efficiency, cost control, and strategic decision-making by providing accurate, timely, and insightful financial analysis. The Controller will oversee all aspects of financial management related to production, including standard costing, inventory valuation, variance analysis, and capital investment planning. They will work closely with plant managers, operations leaders, and supply chain teams to ensure financial alignment with production goals, continuous improvement initiatives, and lean manufacturing practices.</div><br>
<div></div>
<div><b>
Function &amp; Responsibilities</b></div>
<ul>
<li>Work with Leadership Team to prepare the Business Unit&rsquo;s Budgets and Three-Year Strategic Plan, meeting corporate and divisional requirements and deadlines.</li>
<li>Develop operational budgets for labor, materials, and overhead in collaborations with Operations teams</li>
<li>Provide strategic analysis and financial modeling that supports the business units SPBP priorities.</li>
<li>Participate in lean manufacturing and continuous improvement initiatives, providing financial insights and ROI analysis</li>
<li>Evaluate capital expenditure proposals, conduct ROI and payback analysis, and track project performance.</li>
<li>Collaborate with Plant Managers and Operations Leaders to align financial goals with production KPIs</li>
<li>Manage and mentor finance and/or administration staff</li>
<li>Set and agree on personal objectives for finance staff; monitor and provide ongoing support to ensure achievement</li>
<li>Conduct semi-annual performance reviews</li>
<li>Encourage ongoing employee development through educational and development opportunities as available.</li>
<li>Maintain succession plans in place for long term team sustainability</li>
<li>Prepare/coordinate all financial information and reports for the division, including monthly, quarterly and annual financial packages and reporting.</li>
<li>Provide analysis and insight to Leadership of actual results versus plan and forecasts.</li>
<li>Provide timely variance analysis (e.g., actual vs. budget, standard vs. actual cost) with actionable insights</li>
<li>Develop and maintain dashboards and KPIs to monitor plant performance, cost trends, and operational efficiency</li>
<li>Oversee inventory reporting, including valuation of raw materials, WIP, and finished goods</li>
<li>Ensure accurate reporting of production orders, scrap, rework, and yield losses.</li>
<li>Drive reporting improvements, streamline processes and drive innovation.</li>
<li>Develop, implement, and maintain standard costing systems across all manufacturing sites</li>
<li>Analyze and report on cost variances (Labor, Overhead, material, etc.) and recommend corrective actions.</li>
<li>Analyze variances of plan, forecast and actuals and recommend actions or alternatives to management.</li>
<li>Monitor and analyze manufacturing margins and product profitability.</li>
<li>Oversee inventory valuation, reconciliation, and reporting, including raw materials and finished goods.</li>
<li>Manage relationships with suppliers to ensure compliance with corporate guidelines and to maximize benefits of cash discounts, timely payments, etc.</li>
<li>Drive automation and system improvements to enhance financial accuracy and reporting efficiency</li>
<li>Manage and monitor cashflows to ensure viability of the business and achieve KPIs (DSO/DPO targets)</li>
<li>Ensure compliance with Corporate and legislated financial practices and audit requirements by implementing policies and procedures that facilitate this.</li>
<li>Responsible for record keeping and utilization reporting of divisional assets, including inventory, capital assets, etc.</li>
<li>Liaise with corporate and audit teams (internal and external)</li></ul><br>
<div></div>
<div><b>
Knowledge and Skills:</b></div>
<ul>
<li>Analytical skill to evaluate financial information and apply sound business logic</li>
<li>Strong interpersonal skills: ability to motivate staff to meet departmental, divisional, and corporate goals and objectives</li>
<li>Highly skilled in accounting principles (GAAP, IFRS) and business software applications.</li>
Bachelor's Degree<li>-Specify: Business, Accounting</li>
<li>CPA Designation preferred</li>
<li>6-10 years&rsquo; experience as a Financial Controller is required</li>
<li>Strong knowledge with MS office more specifically Excel</li>
<li>ERP system experience is required</li>
<li>Familiarity with lean manufacturing principles, Six Sigma, and process improvement methodologies from a financial perspective</li>
<li>Ability to assess capital investment proposals, conduct ROI, and NPV analysis, and monitor project financial performance</li>
<li>IFS system experience is not required but is an asset</li>
</ul>
<div>#IND1</div><div>
Flexpipe, a division of Mattr manufactures and sells spoolable composite pipe, used primarily by oil and natural gas producers in applications which benefit from the product&rsquo;s pressure and corrosion resistance capabilities. We have manufacturing facilities in Calgary, Alberta, with additional sales, service and distribution facilities in Northern Alberta, Saskatchewan, Texas, Colorado, Utah, California, North Dakota, and Australia. Mattr is a highly successful global energy services company, leading its competitors in all market segments and financially positioned to continue its growth and success well into the future.<br>
<br>
At Mattr we have built a true team environment where all employees are empowered to contribute to the success of the company. Collaboration and communication are encouraged and good ideas are welcome from all functions and levels in the company.</div><br>
<div>
We welcome applications from internal applicants for this opportunity, however in order to be eligible to apply to for a new job employees of Mattr must have one (1) year of service in their current job and be in good standing . You must apply online using SuccessFactors for your application to be received.<br>
<br>
While you do not need to seek Supervisor approval to apply for jobs your Supervisor will be contacted for an internal reference if your application advances to the formal interview stage.</div></div>

Financial Controller

Invesco

<div><div>About Invesco</div><div></div><div>
As one of the world&rsquo;s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.</div><div></div><div><div><div>
What&rsquo;s in it for you?</div></div><div></div><div><div>
Our people are at the very core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:</div></div><div><ul><li><div>
Flexible paid time off</div></li><li><div>
Hybrid work schedule</div></li><li><div>
401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution</div></li><li><div>
Health &amp; wellbeing benefits</div></li><li><div>
Parental Leave benefits</div></li><li><div>
Employee stock purchase plan</div></li></ul></div></div><div></div><div><div><div>
Job Description</div></div></div><div></div><div>
Your Role</div><div>
The Junior Analyst III position is an opportunity to work closely with ETF Equity and Fixed Income investment teams. The Junior Analyst III is responsible for assessing business intelligence and operations directly supporting the global trading and portfolio management process. This role will report into the Front Office Operations (FOO) Manager. This role will be located in Houston, TX.</div><div></div><div><br>
You will be responsible for:</div><div>
The Front Office Operations Junior Analyst III will support one or more of the five practices of FOO which include (1) Investment Platform Management, (2) Portfolio Monitoring, (3) Trade Implementation, (4) Client and Product Lifecycle, and (5) Regulatory and Policy Implementation.</div><ul><li><div>
Advanced knowledge of operations and end-to-end workflows across the asset classes</div></li><li><div>
Support the building and submission of trade orders based on portfolio instructions or construction parameters.</div></li><li><div>
Review and respond to any pre/post trade compliance warnings related to trading activity</div></li><li><div>
Rebalance accounts and action structural adjustments in response to market movements or mandate changes.</div></li><li><div>
Action and stay abreast of all front office operational issues</div></li><li><div>
Investigate, research, and resolve issues; validate completeness and accuracy of data in various data/reports</div></li><li><div>
Analyze and accurately process a broad range of BAU requests and client instructions/ requests, transaction processing, and ad-hoc tasks as allocated by front office teams</div></li><li><div>
Oversee the prioritization and onboarding of country markets for products and funds</div></li><li><div>
Compile data and supporting documentation for internal &amp; external audits, reviews, and compliance requirements</div></li><li><div>
Work with senior leaders to address and mitigate gaps in processes</div></li><li><div>
Support and provide valuable inputs to our business partners on special projects or by contributing new ideas and initiatives</div></li><li><div>
Serve as a liaison for questionnaires and surveys for Request for Proposals and various ad hoc requests</div></li><li><div>
Onboard sponsors, monitor asset reporting, and continuously explore efficiencies to accommodate the expansion of firms</div></li><li><div>
Respond to proxy inquiries and share findings with internal parties</div></li><li><div>
Effectively communicate with investments, trading team, front office teams, technology, investment services team, and other users to resolve issues and escalate problems to appropriate groups</div></li><li><div>
Expect to work with stakeholders located in global offices.
</div></li></ul><div></div><div>The experience you bring:</div><ul><li><div>
A college degree in Finance or Economics is preferred</div></li><li><div>
Solid understanding of various asset classes (ETF&rsquo;s, Fixed-Income, Equity)</div></li><li><div>
Knowledge of investment business, buy-side processes, and investment products</div></li><li><div>
Experience in front office applications is preferred (Aladdin, CRD, Bloomberg)</div></li><li><div>
Knowledge in Excel Macros development, SQL and Python Coding a plus</div></li><li><div>
Aptitude for rapid adaptation to new systems/software</div></li><li><div>
Skilled in Microsoft Office applications; experience and ability to write cohesive documentation</div></li></ul><div></div><div>
Full Time / Part Time</div><div></div>
Full time<div></div><div>
Worker Type</div><div></div>
Employee<div></div><div>
Job Exempt (Yes / No)</div><div></div>
No<div></div><div>
Workplace Model</div><div></div><div>
Pursuant to Invesco&rsquo;s Workplace Policy, employees are expected to comply with the firm&rsquo;s most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in an Invesco office. This reflects our belief that spending time together in the office helps us build stronger relationships, collaborate more easily, and support each other&rsquo;s growth and development.</div><div></div><div>
The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.</div><div></div><div>
Invesco's culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status. Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment.</div></div>

Junior Analyst III Front Office Operations

Amazon Web Services

<div><h2 class="jobSectionHeader"><b>DESCRIPTION</b></h2><div>
AWS Infrastructure Services owns the design, planning, delivery, and operation of all AWS global infrastructure. In other words, we&rsquo;re the people who keep the cloud running. We support all AWS data centers and all of the servers, storage, networking, power, and cooling equipment that ensure our customers have continual access to the innovation they rely on. We work on the most challenging problems, with thousands of variables impacting the supply chain &mdash; and we&rsquo;re looking for talented people who want to help.
<br>
<br>
You&rsquo;ll join a diverse team of software, hardware, and network engineers, supply chain specialists, security experts, operations managers, and other vital roles. You&rsquo;ll collaborate with people across AWS to help us deliver the highest standards for safety and security while providing seemingly infinite capacity at the lowest possible cost for our customers. And you&rsquo;ll experience an inclusive culture that welcomes bold ideas and empowers you to own them to completion.<br>
<br>
The Amazon Energy Procurement Operations (EPO) team manages supply contracts post execution, provides controllership and governance of energy spend, tracks environmental attributes and ensures our energy supply portfolio is compliant with external regulations, contract obligations as well as internal policies. You will be a part of the team responsible for managing the world&rsquo;s largest portfolio of corporate renewable contracts.<br>
<br>
We are looking for an individual to execute our operational programs to monitor, report, analyze and improve performance of power settlements operations, globally. The right candidate has an analytical skill set, experience with power transactions and settlements in major regulate and non-regulated energy markets (US and abroad), and experience with reporting and BI tools.<br>
<br>
<br>
<br>
Key job responsibilities<br>
<ul><li>Support financial controllership reporting for operational projects by compiling and analyzing performance, analyzing impacts to our business units and our customers</li><li>Manage power settlements for a set of agreements, including validation of power invoices, reconciliations, issue resolution and overall transaction controllership</li><li>Support end-of-month closing process in collaboration with partner teams and internal customers</li><li>Work with tech/product teams to upscale power settlements automation capabilities</li><li>Support the management of the contractual obligations with counterparties</li><li>Plan and drive execution of initiatives to improve our energy operations. Continuously seek to invent and simplify in order to achieve further scale effect for Amazon&rsquo;s management of its energy portfolio</li><li>Support environmental attributes tracking, allocations and retirement across the portfolio</li><li>Work collaboratively with other Amazon teams to support the management of the energy programs</li></ul><br>
About the team<br>
Why AWS<br>
Amazon Web Services (AWS) is the world&rsquo;s most comprehensive and broadly adopted cloud platform. We pioneered cloud computing and never stopped innovating &mdash; that&rsquo;s why customers from the most successful startups to Global 500 companies trust our robust suite of products and services to power their businesses.<br>
<br>
Diverse Experiences<br>
Amazon values diverse experiences. Even if you do not meet all of the preferred qualifications and skills listed in the job description, we encourage candidates to apply. If your career is just starting, hasn&rsquo;t followed a traditional path, or includes alternative experiences, don&rsquo;t let it stop you from applying.<br>
<br>
Work/Life Balance<br>
We value work-life harmony. Achieving success at work should never come at the expense of sacrifices at home, which is why we strive for flexibility as part of our working culture. When we feel supported in the workplace and at home, there&rsquo;s nothing we can&rsquo;t achieve in the cloud.<br>
<br>
Inclusive Team Culture<br>
Here at AWS, it&rsquo;s in our nature to learn and be curious. Our employee-led affinity groups foster a culture of inclusion that empower us to be proud of our differences. Ongoing events and learning experiences, including our Conversations on Race and Ethnicity (CORE) and AmazeCon (gender diversity) conferences, inspire us to never stop embracing our uniqueness.<br>
<br>
Mentorship and Career Growth<br>
We&rsquo;re continuously raising our performance bar as we strive to become Earth&rsquo;s Best Employer. That&rsquo;s why you&rsquo;ll find endless knowledge-sharing, mentorship and other career-advancing resources here to help you develop into a better-rounded professional.</div><h2 class="jobSectionHeader"><b>
BASIC QUALIFICATIONS</b></h2><ul><li>Bachelor's degree</li><li>3+ years of business or financial analysis experience</li><li>3+ years of Power settlements or electricity markets operations experience</li></ul><h2 class="jobSectionHeader"><b>
PREFERRED QUALIFICATIONS</b></h2><ul><li>Experience in building financial and operational reports/data sets that inform business decision-making, or experience working with large-scale data mining and reporting tools (i.e. SQL, MS Power Query, Python)</li><li>3+ years of driving process improvements experience</li><li>Experience in project management including resource planning, managing schedules, reporting project status and prioritizing tasks</li><li>Experience prioritizing and handling multiple assignments at any given time while maintaining commitment to deadlines</li><li>Master&rsquo;s Degree (MBA/MS) preferred</li></ul><br>
Amazon is an equal opportunity employer and does not discriminate on the basis of protected veteran status, disability, or other legally protected status.<br>
<br>
Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit https://amazon.jobs/content/en/how-we-hire/accommodations for more information. If the country/region you&rsquo;re applying in isn&rsquo;t listed, please contact your Recruiting Partner.<br>
<br>
Our compensation reflects the cost of labor across several US geographic markets. The base pay for this position ranges from $107,300/year in our lowest geographic market up to $177,400/year in our highest geographic market. Pay is based on a number of factors including market location and may vary depending on job-related knowledge, skills, and experience. Amazon is a total compensation company. Dependent on the position offered, equity, sign-on payments, and other forms of compensation may be provided as part of a total compensation package, in addition to a full range of medical, financial, and/or other benefits. For more information, please visit https://www.aboutamazon.com/workplace/employee-benefits. This position will remain posted until filled. Applicants should apply via our internal or external career site.</div>

Power Settlements Specialist, Energy Procurement Operations

Amazon.com

U.S. Bank

<div><p>At U.S. Bank, we&rsquo;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&mdash;all from Day One.</p><p></p><h2 class="jobSectionHeader"><b>
Job Description</b></h2><div>
U.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world. Our clients look to us for trustee, agency, escrow, document custody and money market issuing services via our 48 domestic offices and three international offices. The Collateralized Debt Obligation (CDO) and Global Structured Finance (GSF) groups are divisions within U.S. Bank Global Corporate Trust Services and provide services on structured finance vehicles that issue both debt and equity liabilities, the proceeds of which are used to buy a portfolio of collateral such as syndicated bank loans, corporate bonds, ABS, MBS, CMBS and Mezzanine debt. These services include Trust Reporting, which requires review of the deal documents, set up of cashflow priorities, collection of periodic asset activity data, reporting to bondholders, and when required, trust tax reporting.<br>
<br>
Essential functions include: Read and interpret trust indentures with regard to reporting requirements. Create technical report specifications from indenture language. Set up payment calculations in a variety of in-house systems. Receive, map and reconcile periodic collateral data. As required, make tax elections, file for EIN&rsquo;s, and track residual holder transfers. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly and annual payment and/or tax reports. Coordinates with operations teams to ensure correct payments are received and made. Perform quality control review of reports, meeting timeliness and accuracy standards. Frequent interaction with asset managers, investors, auditors and rating agencies.
<br>
</div><div>Basic Qualifications
<br>
<ul><li>Bachelor&rsquo;s degree in business, finance, economics, accounting or related field, or equivalent work experience
</li><li>Two to three years of relevant work experience
</li></ul></div><div>Preferred Skills/Experience
<br>
<ul><li>Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds
</li><li>Ability to identify and resolve exceptions and to interpret data
</li><li>Effective interpersonal, verbal and written communication skills
</li><li>Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision
</li><li>Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
</li></ul></div><p></p><p>If there&rsquo;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.
</p><p></p><p><b>Benefits:</b></p><p>
Our approach to benefits and total rewards considers our team members&rsquo; 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):</p><ul><li><p>
Healthcare (medical, dental, vision)</p></li><li><p>
Basic term and optional term life insurance</p></li><li><p>
Short-term and long-term disability</p></li><li><p>
Pregnancy disability and parental leave</p></li><li><p>
401(k) and employer-funded retirement plan</p></li><li><p>
Paid vacation (from two to five weeks depending on salary grade and tenure)</p></li><li><p>
Up to 11 paid holiday opportunities</p></li><li><p>
Adoption assistance</p></li><li><p>
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law</p></li></ul><p></p><p>
U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.</p><p></p><p><b>
E-Verify</b></p><p>
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services.</p><p></p>
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: $71,400.00 - $84,000.00<p></p><p>
U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.</p><p></p><p>
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.</p><p></p><p><b>
Posting may be closed earlier due to high volume of applicants.</b></p></div>

Trust Reporting Analyst

Explore 62+ Financial analyst in Houston this October. Find roles across top companies and apply now to boost your career.

62 financial analyst jobs IN Houston

Marketing Settlement Analyst- Houston, Texas

Pricing Analyst

Financial Controller

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