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U.S. Bank
U.S. Bank
ConsultingInsuranceLogistics
U.S. Bank is a United States-based financial services institution serving individuals and businesses through retail and corporate banking, wealth management, credit underwriting, and investment management. The company also supports financial literacy initiatives and community engagement. Its careers content highlights an emphasis on inclusion, workplace culture, employee development, and health and wellness. U.S. Bank is an FDIC member for eligible deposit products; investment and insurance products are not FDIC insured and may lose value.
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Custody Operations Analyst, FX and Orders — U.S. Bank, Cincinnati Hybrid

U.S. Bank is seeking a custody operations analyst to process foreign exchange, mutual fund, equity, and currency orders. The role focuses on validating client instructions and supporting accurate trade execution.

USUnited StatesMNMinnesotaOHOhio
$60,435 – $71,100 / year
HybridFull-timeJuniorMiddleNo degree requiredEnglish RequiredOperations

Description

  • Review and process client-submitted trade requests for mutual funds, equities, and foreign currency
  • Complete dual-control checks through data entry and secondary verification
  • Support pre-trade order activities and post-trade processing for foreign exchange transactions
  • Collaborate with internal teams
  • Communicate with clients occasionally, mainly by email
  • Review, validate, and accurately process client instructions and trade requests before final execution

Requirements

  • At least two years of related experience
  • Bachelor's degree preferred
  • Knowledge of custody operations, systems such as Trust 3000, SWP, Xceptor, GTX, and Arcaria CE, procedures, products, or services, or the ability to learn them quickly
  • Ability to manage multiple tasks and meet established deadlines in a fast-paced work environment
  • Strong analytical, problem-solving, decision-making, and organizational abilities
  • Customer service, interpersonal, verbal, and written communication skills
  • Understanding of regulatory and accounting principles affecting Wealth, Corporate, Commercial, and Institutional Banking business lines and clients
  • Proficiency with Microsoft Office applications, preferably Excel
  • Ability to work from a U.S. Bank location at least three days per week
  • Ability to follow U.S. Bank policies and procedures, including the Code of Ethics and Business Conduct and workplace conduct and safety policies

Benefits

  • Medical, dental, and vision healthcare coverage
  • Basic and optional term life insurance
  • Short- and long-term disability coverage
  • Pregnancy disability and parental leave
  • 401(k) and employer-funded retirement plan
  • Paid vacation ranging from two to five weeks based on salary grade and tenure
  • Up to 11 paid holiday opportunities
  • Adoption assistance
  • Sick and Safe Leave accruing at one hour per 30 hours worked, up to 80 hours per calendar year unless otherwise required by law
  • Incentive and recognition programs
  • Equity stock purchase
  • 401(k) contribution and pension

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