Fund Accounting & Automation Analyst

U.S. Bank; Hackensack (NJ); On-site; USD 81,000 - 96,000; Full time

Benefits offered by this job

Healthcare

Life Insurance

Disability insurance

Parental leave

401(k)

Paid vacation

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank seeks an Analyst to implement, support, and enhance key operational processes and technology solutions for Fund Accounting and Operations.

The role centers on reconciliation automation, process optimization, and system integration within Advent Geneva and related platforms. Responsibilities include collaborating with business users, vendors, and internal teams to deliver scalable, reliable applications, ensuring accuracy, reducing risk, and driving efficiency in a high-visibility

Qualifications

• Typically requires a bachelor’s degree in accounting, finance, or technology or equivalent work experience
• General knowledge and understanding of basic accounting and finance concepts
• Proficient in Microsoft Office applications
• Interest in emerging AI technologies and their application within investment operations and fund accounting

Responsibilities

• Implementing, supporting, and enhancing key operational processes and technology solutions for Fund Accounting and Operations.
• Focus on reconciliation automation, process optimization, system integration, and application support.
• Collaborate with stakeholders, vendors, and development teams to deliver technology-enabled business solutions.

Education

Bachelor’s degree in accounting, finance, or technology

Tools

Adeptia

Xceptor

Alteryx

SQL Server Management Studio

Microsoft Office

Job description

U.S. Bank seeks an Analyst to implement, support, and enhance key operational processes and technology solutions for Fund Accounting and Operations.

The role centers on reconciliation automation, process optimization, and system integration within Advent Geneva and related platforms. Responsibilities include collaborating with business users, vendors, and internal teams to deliver scalable, reliable applications, ensuring accuracy, reducing risk, and driving efficiency in a high-visibility