Custody Operations Analyst I - Settlement & Analytics

U.S. Bank; Milwaukee (WI); On-site; USD 60,000 - 71,000; Full time

Benefits offered by this job

Healthcare

Life insurance

Disability insurance

Parental leave

401(k) Retirement plan

Paid vacation

Up to 11 paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking a detail-oriented professional to support the Free Movement and Settlement Team in Milwaukee. The role focuses on back-office securities settlement, ensuring accuracy, meeting SLAs, and mitigating risk across multiple workflows.

The ideal candidate has at least two years of related experience, strong Excel skills, and the ability to work independently within a collaborative team, while adapting to a dynamic regulatory environment.

Qualifications

• Two or more years of related experience.
• Bachelor's degree preferred.

Responsibilities

• Manage and oversee WMIS client accounts and products while ensuring operational accuracy and risk mitigation.
• Perform back-office securities settlement activities associated with assigned operational workflows.
• Process daily transactions within established service-level agreements and operational deadlines.
• Monitor activity, research issues, resolve exceptions, and handle escalations.
• Respond to internal inquiries and communicate processing status updates.
• Balance daily production responsibilities with project-related assignments.
• Support process improvements, operational efficiency initiatives, and risk-control activities.
• Collaborate with teammates while demonstrating the ability to work independently.
• Assist with special projects and act as a subject matter resource within assigned areas.
• Deliver a high level of service while maintaining accuracy and compliance with established procedures.

Skills

Analytical

Detail-oriented

Excel

Communication

Time management

Teamwork

Education

Bachelor's degree

Tools

Custody systems

Job description

U.S. Bank is seeking a detail-oriented professional to support the Free Movement and Settlement Team in Milwaukee. The role focuses on back-office securities settlement, ensuring accuracy, meeting SLAs, and mitigating risk across multiple workflows.

The ideal candidate has at least two years of related experience, strong Excel skills, and the ability to work independently within a collaborative team, while adapting to a dynamic regulatory environment.