Custody Operations Analyst - Data & Process Improvement

U.S. Bank

Milwaukee (WI)

Hybrid

USD 60,000 - 71,000

Full time

7 days ago
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Benefits offered by this job

Healthcare (medical, dental, vision)
401(k) employer-funded retirement plan
Paid vacation
Up to 11 paid holidays
Adoption assistance
Sick and Safe Leave

Job summary

U.S. Bank is seeking a Custody Operations Analyst in Milwaukee, WI. The role focuses on monitoring custody accounts, researching statement discrepancies, and processing releases with accuracy and timeliness.

You will perform master trust evaluations, support BPM requests, and provide analysis across multiple systems. Strong analytical skills and attention to detail are essential, with emphasis on customer service and collaboration inside the organization.

Qualifications

  • Two or more years of related operational or professional experience.
  • Bachelor’s degree, preferred.
  • Basic-to-intermediate Microsoft Excel skills.
  • Knowledge of custody operational functions, systems, procedures.

Responsibilities

  • Monitor custody accounts and statement activity.
  • Research, analyze, and resolve statement exceptions.
  • Complete statement releases and process backdated transactions.
  • Perform master trust evaluations and post activity.
  • Manage BPM requests and other operational tasks.
  • Provide technical and troubleshooting support for accounts and systems.
  • Respond to inquiries from internal partners and explain activity as needed.
  • Maintain timely daily processing activities.
  • Identify operational risks and suggest process improvements.

Skills

Two+ years experience
Excel skills
Analytical skills
Communication skills

Education

Bachelor's degree (preferred)

Tools

Excel

Job description

U.S. Bank is seeking a Custody Operations Analyst in Milwaukee, WI. The role focuses on monitoring custody accounts, researching statement discrepancies, and processing releases with accuracy and timeliness.

You will perform master trust evaluations, support BPM requests, and provide analysis across multiple systems. Strong analytical skills and attention to detail are essential, with emphasis on customer service and collaboration inside the organization.

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