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U.S. Bank · 17 hours ago

Custody Operations Analyst - Operations

St Paul, MN

Full-time

Hybrid

Mid Level

$67K/yr - $78K/yr

3+ years exp

U.S. Bank is dedicated to helping customers and businesses make informed financial decisions. They are seeking a Custody Operations Closing Analyst to provide operational support to Investment Advisor Services and Fund Custody, ensuring timely and accurate completion of closing requests and maintaining compliance with corporate policies.

BankingFinancial ServicesInsuranceMortgageWealth Management

Responsibilities

Provides operational support to Investment Advisor Services and Fund Custody relationship management staff

Managing closing requests

Various other related administrative support functions

Cash disbursements

Delivery of assets

Account valuations

Documentation review

Maintaining account coding

Ensures that requests are completed timely, accurately and in compliance with standard policies

Ensures that customers receive quality service for all operational activities supported

Adheres to corporate policies and procedures and complies with applicable laws and regulations

Qualification

Custody operations knowledgeMicrosoft ExcelAnalytical skillsMultitaskingRegulatory principlesProblem-solving skillsCustomer relation skillsProfessional communicationInterpersonal skillsVerbal communicationWritten communicationOrganizational skillsAttention to detail

Required

Three years or more of related experience

Dependable and punctual with a good work ethic

Comfortable with repetitive tasks

Positive attitude and a team first mindset

Willingness to learn, attention to detail, and professional communication

Preferred

Bachelor's degree

Knowledge of or the ability to quickly learn custody operational functions, systems, procedures, various products and/or services, for assigned area(s)

Ability to multitask and meet established deadlines in a dynamic work environment

Exhibits analytical, problem-solving, decision-making, and organizational skills

Exhibits customer relation skills, interpersonal, and verbal and written communication skills

Understanding of regulatory and accounting principles which directly affect Wealth Management & Investment Services business lines and clients

Proficient in Microsoft Office applications, preferably Excel