U.S. Bank · 19 hours ago
Capital Markets Repo & Funding Trading Associate
New York, NY
Full-time
Onsite
Entry Level
$118K/yr - $138K/yr
1+ years expU.S. Bank is a leading financial institution dedicated to helping customers and communities succeed. The Capital Markets Repo & Funding Trading Associate supports secured financing activities by managing daily funding needs, executing collateralized trades, and ensuring accuracy across the trade lifecycle.
BankingFinancial ServicesInsuranceMortgageWealth Management
Responsibilities
Execute, confirm, and facilitate timely settlement of Repo and Reverse Repo transactions—Tri‑Party, Sponsored, and Bilateral—while ensuring accurate collateral allocation, funding alignment, and adherence to U.S. Bank’s internal control standards
Monitor counterparty credit limits, intraday liquidity usage, and collateral eligibility requirements, escalating exceptions in accordance with Capital Markets supervision and the bank’s risk framework. Maintain strong documentation and support readiness for internal audit and regulatory review
Use platforms such as Bloomberg, Apex, Helix, and BNY Mellon AccessEdge to support daily processing. Coordinate across Operations, Treasury, and Middle Office to ensure trades settle accurately through Fed, DTC, or Tri‑Party agents, maintaining strict compliance with internal policies and broker‑dealer regulatory obligations (e.g., FINRA Series 7/63 where required)
Assess short‑term funding conditions, rate dynamics, and collateral availability to help optimize the bank’s secured funding costs and balance‑sheet positioning. Provide analytical support to senior traders during periods of market volatility or collateral shifts
Qualification
Required
1–3 years in Capital Markets—preferably within Repo, Securities Financing, Fixed Income trade support, or Treasury/Funding roles
Bachelor's degree in Finance, Economics, Accounting, or a related discipline
Proficiency in Bloomberg and Repo/Financing platforms (Apex, Helix, AccessEdge), with strong Excel skills (e.g., pivot tables, formulas; VBA a plus)
Strong analytical ability, exceptional attention to detail, effective communication, and the ability to operate in a high‑volume, time‑sensitive trading environment with strong control awareness
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
Shruti Patel
Executive Vice President & GM, CPO- Business Banking segment
Recent News
2026-01-22
2026-01-20
2026-01-20
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