Custody Operations Analyst - Custody FX & Orders Team

U.S. Bank Career Opportunity

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

The Custody FX & Orders team sits within Custody Operations and supports both foreign exchange (FX) and investment order processing activities. The team acts as a critical link between client instructions and trade execution, ensuring all requests are reviewed, validated, and accurately processed before being sent for final execution.

On a day-to-day basis, the team:

• Reviews and processes client-submitted trade requests for mutual funds, equities, and foreign currency
• Performs dual-control validation (input + secondary verification) to ensure accuracy and mitigate risk
• Supports both pre-execution activities (orders team) and post-execution processing for FX transactions
• Partners with internal teams and occasionally communicates directly with clients (primarily via email)

This is a high-risk, high-accuracy environment where attention to detail and control processes are critical.

Basic Qualifications- Two years or more of related experience

Preferred Skills/Experience- Bachelor's degree- Knowledge of or the ability to quickly learn custody operational functions, systems (Trust 3000, SWP, Xceptor, GTX), 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, Corporate, Commercial, and Institutional Banking business lines and clients- Proficient in Microsoft Office applications, preferably Excel

Location Expectations

This role requires working from a U.S. Bank location three (3) or more days per week.

If there'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.

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

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.

Pay Range: $60,435.00 - $71,100.00