Custody Operations Analyst - Performance Measurement & Reporting

Job Description

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 atall from Day One.

The Performance Measurement & Reporting team plays an important role in supporting investment reporting for asset management and personal trust accounts. As part of Reference Data Services, the team is responsible for ensuring the accuracy of investment performance results reported to clients by validating, reconciling, and maintaining critical account and performance data.

This is an excellent opportunity for someone who enjoys working with data, solving problems, and collaborating with business partners in a fast-paced operational environment.

What You'll Do

As a Custody Operations Analyst, you will manage a portfolio of accounts and help ensure the accuracy and integrity of investment performance reporting.

Key responsibilities include:

• Monitor and manage assigned client accounts.
• Review account data and investigate exceptions or discrepancies.
• Research and resolve account-related issues.
• Execute operational tasks and complete service requests.
• Respond to questions and inquiries from internal business partners.
• Perform audits and review reporting outputs.
• Validate performance calculations and reporting data.
• Support monthly reporting cycles and critical production deadlines.
• Identify and correct data quality issues.
• Contribute to team initiatives that improve operational efficiency and accuracy.
• Collaborate with teammates and business partners across the organization.

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, 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, & Institutional Banking business lines and clients - Proficient in Microsoft Office applications, preferably Excel

Location Expectations

This role requires working from the 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:

Our approach to benefits and total rewards considers our team members' 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:

• 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.

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: $64,855.00 - $76,300.00