Fund Accounting Automation Analyst

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

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) and employer-funded retirement

Paid time off

Disability and life insurance

Job summary

U.S. Bank is seeking an Analyst to implement and support key operational processes and technology enabling Fund Accounting and Operations, with emphasis on automation and scale. You will work on reconciliation automation, data integrity, and system integration using Advent Geneva, Adeptia, Alteryx, and SQL tools.

The role requires collaboration with stakeholders, vendors, and cross-functional teams to deliver technology-enabled business solutions and drive efficiency while reducing risk.

Qualifications

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

Responsibilities

• Implement, support, and enhance operational processes and technology for Fund Accounting and Operations.
• Focus on reconciliation automation, process optimization, and system integration.
• Collaborate with stakeholders to translate requirements into scalable solutions.
• Support ongoing system enhancements and automation initiatives to reduce risk and improve efficiency.

Skills

Analytical skills

Excel proficiency

Communication skills

Problem solving

Interest in AI technologies

Education

Bachelor's degree in accounting, finance, or technology or equivalent work experience

Tools

SQL Server Management Studio

Adeptia

Alteryx

Advent Geneva

Microsoft Office

Job description

U.S. Bank is seeking an Analyst to implement and support key operational processes and technology enabling Fund Accounting and Operations, with emphasis on automation and scale. You will work on reconciliation automation, data integrity, and system integration using Advent Geneva, Adeptia, Alteryx, and SQL tools.

The role requires collaboration with stakeholders, vendors, and cross-functional teams to deliver technology-enabled business solutions and drive efficiency while reducing risk.