Custody Operations Analyst I: Complex Assets

U.S. Bank; Northern (KY); Hybrid; USD 60,000 - 71,000; Full time

Job summary

U.S. Bank in Earth City, MO, is seeking a Custody Operations Analyst 1 to support institutional custody clients and alternative asset holdings. You will review financial statements, assist with client statements, and handle cash movements related to settlements.

The role requires 2+ years in related operations and a bachelor’s degree in finance or a related field, with strong analytical and communication skills. Familiarity with Excel and regulatory concepts is a plus. U.S.

Qualifications

• Two or more years of related operations, banking, finance, accounting, reconciliation, or customer service experience.
• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
• Knowledge of, or the ability to quickly learn, custody operations, wealth management products, operational systems, procedures, and services.
• Strong analytical, problem-solving, decision-making, and organizational skills.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Excellent verbal and written communication skills.
• Understanding of regulatory and accounting principles affecting Wealth Management & Investment Services business lines and clients.
• Proficiency with Microsoft Office applications, particularly Excel.
• Experience with transaction processing, reconciliations, cash management, wire processing, or financial operations is preferred.

Responsibilities

• Obtain and review financial statements.
• Support client statement activity.
• Manage cash movements related to trade settlements.
• Process capital calls.
• Ensure accurate posting and reconciliation of client transactions.

Skills

Operations experience

Analytical skills

Excel

Education

Bachelor’s degree in Finance/Accounting/Business Administration/Economics

Tools

Microsoft Office

Excel

Job description

U.S. Bank in Earth City, MO, is seeking a Custody Operations Analyst 1 to support institutional custody clients and alternative asset holdings. You will review financial statements, assist with client statements, and handle cash movements related to settlements.

The role requires 2+ years in related operations and a bachelor’s degree in finance or a related field, with strong analytical and communication skills. Familiarity with Excel and regulatory concepts is a plus. U.S.