Custody FX & Orders Analyst: Accurate Trade Validation

U.S. Bank; Saint Paul (MN); Vor Ort; USD 60.000 - 71.000; Vollzeit

Benefits dieser Stelle

Healthcare

Dental insurance

Vision insurance

401(k)

Paid vacation

Paid holidays

Parental leave

Disability insurance

Zusammenfassung

U.S. Bank in Minnesota is seeking a Custody FX & Orders Analyst to support FX and investment order processing. You will review client trade requests, apply dual-control validation, and liaise with internal teams and clients to ensure accurate execution.

This role operates in a high-risk, high-accuracy environment where attention to detail and strong control processes are essential. Prior experience in custody operations and proficiency with MS Office are preferred.

Qualifikationen

• Two years or more of related experience.
• Bachelor's degree required.
• Knowledge of custody operational functions, systems and procedures.
• Ability to multitask and meet deadlines in a dynamic environment.
• Analytical, problem-solving, and organizational skills.
• Customer relations, interpersonal, and verbal/written communication skills.
• Understanding regulatory and accounting principles affecting Wealth, Corporate, Commercial, and Institutional Banking.
• Proficiency in Microsoft Office applications, preferably Excel.

Aufgaben

• Review client-submitted trade requests for mutual funds, equities, and foreign currency.
• Perform dual-control validation to ensure accuracy and mitigate risk.
• Support pre- and post-execution processing for FX transactions.
• Partner with internal teams and communicate with clients as needed.

Kenntnisse

Analytical

Multitasking

Communication

Regulatory knowledge

Attention to detail

Excel

Ausbildung

Bachelor's degree

Tools

Trust 3000

SWP

Xceptor

GTX

Arcaria CE

Jobbeschreibung

U.S. Bank in Minnesota is seeking a Custody FX & Orders Analyst to support FX and investment order processing. You will review client trade requests, apply dual-control validation, and liaise with internal teams and clients to ensure accurate execution.

This role operates in a high-risk, high-accuracy environment where attention to detail and strong control processes are essential. Prior experience in custody operations and proficiency with MS Office are preferred.