U.S. Bank

Custody Operations Analyst – Wealth Management Operations

U.S. Bank

full-time

Posted on:

Location Type: Hybrid

Location: Cincinnati • Minnesota • Ohio • United States

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Salary

💰 $66,640 - $78,400 per year

About the role

  • Provide operational support to Fund Custody and Investment Advisor Services relationship management staff
  • Manage closing requests and various other related administrative support functions
  • Execute cash disbursements, delivery of assets, account valuations, documentation review and maintain account coding
  • Ensure requests are completed timely, accurately and in compliance with standard policies
  • Ensure customers receive quality service for all operational activities supported

Requirements

  • Three years or more of related 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 Management & Investment Services business lines and clients
  • Proficient in Microsoft Office applications, preferably Excel
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
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
custody operational functionsaccount valuationsdocumentation reviewcash disbursementsaccount coding
Soft Skills
analytical skillsproblem-solving skillsdecision-making skillsorganizational skillscustomer relation skillsinterpersonal skillsverbal communication skillswritten communication skillsmultitaskingmeeting deadlines
Certifications
Bachelor's degree