LogoFresh Jobs Ahead
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.
LinkedIn
Company Jobs

Funding and Securities Operations Analyst – U.S. Bank (Hybrid)

Manage fixed-income settlements, TMPG compliance, wire activity, and debt issuance operations for U.S. Bank. Collaborate with Treasury, Capital Markets, Finance, Risk, and external counterparties to resolve issues and support funding activity.

USUnited StatesMNMinnesotaNCNorth Carolina
$92,820 – $109,200 / year
HybridFull-timeMiddleSeniorEnglish RequiredOperations

Description

  • Oversee daily settlement activity and flag failed or vulnerable fixed-income and government securities transactions.
  • Investigate, escalate, and resolve settlement failures and other operational exceptions.
  • Track aged settlement failures and apply established escalation procedures.
  • Work with counterparties, custodians, clearing organizations, and internal teams to resolve settlement issues.
  • Support TMPG compliance through fail-charge monitoring, validation, reconciliation, and dispute resolution.
  • Administer the operational lifecycle of brokered CDs, bank notes, and other debt issuance transactions.
  • Coordinate underwriting and funding work across Treasury, Finance, Capital Markets, Legal, Operations, and external issuing agents.
  • Review transaction documents and confirm settlement requirements.
  • Track issuance pipelines and funding calendars.
  • Help onboard new funding programs, structures, products, and issuance capabilities.
  • Validate wire instructions, settlement data, payment-routing information, and beneficiary details.
  • Maintain settlement instructions, approved templates, and payment controls.
  • Investigate wire exceptions, rejected payments, settlement discrepancies, and funding delays.
  • Maintain control frameworks, process documentation, desktop procedures, escalation protocols, and control evidence.
  • Assist with audits, compliance reviews, regulatory examinations, and risk-management inquiries.
  • Produce reporting on settlement performance, fail activity, funding transactions, underwriting operations, and operational exceptions.
  • Analyze trends and conduct root-cause investigations.
  • Track operational performance measures and remediation activity.
  • Partner with Technology and Operations teams on automation, process simplification, and stronger controls.
  • Act as a key operational contact for internal stakeholders and external counterparties.
  • Provide clear visibility into significant settlement and funding issues.
  • Contribute to governance discussions and support new products, business changes, and operational readiness assessments.
  • Work across teams to improve the experience of clients, counterparties, and business partners.

Requirements

  • Bachelor’s degree or equivalent professional experience.
  • Typically six or more years of relevant experience.
  • Background in fixed-income operations, securities settlement, funding or treasury operations, capital markets, broker-dealer operations, or debt issuance.
  • Knowledge of Treasury securities, TMPG fail-charge requirements, fixed-income settlement practices, and funding operations.
  • Strong knowledge of operational risk, controls, exception management, and reconciliation.
  • Experience investigating settlement breaks, funding exceptions, wire payments, and operational discrepancies.
  • Strong analytical, problem-solving, and stakeholder-management abilities.
  • Ability to manage multiple high-priority transactions and deadlines in a fast-paced setting.
  • Experience finding process-improvement and automation opportunities in operations environments.
  • Ability to follow U.S. Bank policies and procedures, including its Code of Ethics and Business Conduct and applicable workplace conduct and safety requirements.
  • Compliance with applicable employment eligibility verification requirements.

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) plan 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 accrued 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 opportunity.
  • 401(k) contribution and pension.

Related Jobs

F

Head of Teaching – AI and Future Skills

Franklin Institute of Applied Sciences / Pioneer People GmbH
11 – 50 Employees
B2BEducation
DEGermany
€80,000 – €90,000 / year
RemoteFull-timeLeadGerman RequiredEnglish RequiredArtificial Intelligence

Lead remote teaching operations across Germany, guiding teams and setting standards for quality, curriculum design, and scalable learning programs. Shape AI-focused education and improve processes using participant feedback, performance data, and emerging technology opportunities.

Open
Worldwide Clinical Trials

AI Forward Deployed Engineer, Commercial

Worldwide Clinical Trials
1,001 – 5,000 Employees
H1B Visa SponsorConsultingHealthcareLogistics
USUnited StatesCACaliforniaMAMassachusettsNJNew JerseyNYNew YorkNCNorth CarolinaOROregonTXTexasWAWashington
$121,500 – $240,500 / year
RemoteFull-timeJuniorMiddleEnglish RequiredArtificial Intelligence
Python

Build AI solutions with Databricks, Salesforce, and large language models for Worldwide Clinical Trials’ commercial teams. Improve prospecting, proposals, bids, and pipeline decisions in a remote role available in eligible U.S. states.

Open