At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, were one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors. Responsible for operational support and processing for various types of securities, alternative investments and mutual funds. Facilitates asset receipts and deliveries, performs various securities operational tasks, including maintenance of the asset master file, pricing of assets, processing income entitlements, reviewing reconciliation reports, and resolving asset and cash exceptions. Ensures requests are completed timely, accurately and in compliance with standard policies. Ensures quality service and effective securities operations activities for all supported internal and external customers. Adheres to corporate policies and procedures, and complies with applicable laws and regulations.
Qualifications Basic Qualifications - Bachelor's degree in accounting or finance, or equivalent work experience - Three to four years of experience in accounting and financial transactions and customer service activities Preferred Skills/Experience - Thorough knowledge of trust and securities operational functions, systems, procedures, various products and/or services supported by the assigned area(s) - Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic work environment - Strong analytical, problem-solving, decision-making, and organizational skills - Strong customer relation skills, interpersonal, and verbal and written communication skills - Must be able to work in a team environment - Thorough understanding of regulatory and accounting principles which directly affect Wealth Management & Securities Services business lines and clients - Proficient computer skills, including Microsoft Office applications
Associated topics: annuities, bond, broker, brokerage, capital, commodities, ira, invest, nasdaq, risk
* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.