U.S. Bank
U.S. Bank
U.S. Bank — жеке тұлғалар мен бизнеске бөлшек және корпоративтік банкинг, әл-ауқатты басқару, кредиттік андеррайтинг және инвестицияларды басқару қызметтерін ұсынатын, Америка Құрама Штаттарында орналасқан қаржылық қызметтер ұйымы. Компания қаржылық сауаттылық бастамалары мен қоғаммен өзара іс-қимылды да қолдайды. Оның мансапқа арналған материалдарында инклюзияға, жұмыс орнының мәдениетіне, қызметкерлердің дамуына, денсаулық пен әл-ауқатқа баса назар аударылады. U.S. Bank талаптарға сай депозиттік өнімдер бойынша FDIC мүшесі болып табылады; инвестициялық және сақтандыру өнімдері FDIC сақтандыруымен қамтылмайды және құнын жоғалтуы мүмкін.

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.

Сипаттама

  • 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

Талаптар

  • 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

Артықшылықтар

  • 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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