Security Master & Pricing Analyst

Security Master & Pricing Analyst

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.

As a Security Master & Pricing Analyst you'll play an important role in supporting the security master and pricing functions within U.S. Bancorp Investments (USBII), the institutional broker-dealer within Global Capital Markets. This role is ideal for someone who enjoys working with investment data, conducting research, solving problems, and ensuring accuracy in a fast-paced environment. You'll collaborate with business partners across Capital Markets while helping maintain the critical security and pricing information that supports trading activity.

What You'll Do

• Maintain and update security master and pricing data used to support trading activities.
• Research investment information and establish new securities and investment products within internal systems.
• Review and process daily reports to ensure data accuracy and completeness.
• Monitor and update information related to security changes, pricing updates, and other investment data.
• Gather and validate information using Bloomberg and other industry data sources.
• Respond to requests received through internal workflow systems and email.
• Partner with Capital Markets teams and other internal stakeholders to support security setup activities.
• Coordinate with external organizations when needed to facilitate investment setup and maintenance processes.
• Manage multiple priorities and adapt to changing business needs.

What You'll Work With

• Municipal bonds
• Corporate bonds
• U.S. Treasuries
• Certificates of Deposit (CDs)
• Commercial Paper
• Other fixed-income securities and investment instruments

Basic Qualifications - High school diploma or equivalent - Typically five or more years of relevant work experience

Preferred Skills/Experience

• Bachelor's degree in Finance, Investments, Economics, Accounting, or a related field, or equivalent experience.
• Strong operational knowledge of all investments operations' functions, including thorough knowledge of industry rules and regulations.
• Thorough understanding of investments operations such as brokerage, trust or retirement investments.
• Experience using Bloomberg.
• Familiarity with industry platforms and reference data sources such as DTCC, CUSIP, IDC/ICE, or similar tools.
• Strong customer service skills.
• Effective interpersonal, verbal and written communication skills.
• Ability to manage multiple task/projects and deadlines simultaneously.
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.
• Well-developed planning, problem-solving and organizational skills.
• Ability to identify and resolve/escalate problems.
• In working with certain investment products, FINRA licensing may be required.

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.

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: $24.18 - $32.21