U.S. Bank · 1 day ago
Investor Allocations Senior Associate
Hackensack, NJ
Full-time
Hybrid
Senior Level
$105K/yr - $123K/yr
5+ years expU.S. Bank is on a mission to help customers and businesses make informed financial decisions. The Investor Allocations Senior Associate will be responsible for maintaining the official books and records of the funds administered by the bank, including the calculation of NAV and preparation of investor statements.
BankingFinancial ServicesInsuranceMortgageWealth Management
Responsibilities
Understanding the policies and procedures of the AI department
Understanding the information flow through the various AI systems
Knowledge of how to use various systems specific to the job function
Ability to communicate information carefully in order to manage client relationships
Active listening to obtain information and understand client needs
Written correspondence that is clear, professional and grammatically correct
Qualification
Required
Bachelor's degree in Accounting, Finance or a business-related field
Five or more years of experience in alternative investments industry
Preferred
Capable of demonstrating detail-oriented acumen
Ability to identify and resolve/escalate complex problems with minimal guidance
Ability to manage multiple tasks/projects and deadlines simultaneously
Effective interpersonal, verbal and written communication skills
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications, especially Excel
Benefits
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
Company
U.S. Bank
At U.S.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$991MKey Investors
U.S. Department of the TreasuryMitsubishi UFJ Financial Group
2023-09-29Post Ipo Debt· $55M
2023-08-03Post Ipo Debt· $936M
1978-01-13IPO
Leadership Team
John C Stern
CFO
Daniel Crozier
Senior Vice President Operations
Recent News
2025-12-24
2025-12-17
2025-12-17
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