Fund Accounting & Automation Analyst

US Bank; Hackensack (NJ); On-site; USD 70,000 - 110,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) plan

Paid vacation

Paid holidays

Job summary

U.S. Bank is seeking an Analyst to implement, support, and enhance operational processes and technology for Fund Accounting and Operations. The role centers on reconciliation automation, system integration, and improving efficiency within a controlled environment.

The position requires collaboration with stakeholders and exposure to Advent Geneva, ETL tools, and related platforms, driving automation to reduce risk and improve accuracy.

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 computer navigation skills using a variety of software packages including 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 business stakeholders, vendors, and development teams to deliver technology-enabled solutions.
• Drive automation initiatives to improve accuracy, reduce risk, and increase efficiency.

Skills

Attention to detail

Communication skills

Critical thinking

Adaptability

Education

Bachelor's degree in accounting, finance, or technology

Tools

Adeptia

Xceptor

Alteryx

Microsoft SQL Server Management Studio

Microsoft Office

Job description

U.S. Bank is seeking an Analyst to implement, support, and enhance operational processes and technology for Fund Accounting and Operations. The role centers on reconciliation automation, system integration, and improving efficiency within a controlled environment.

The position requires collaboration with stakeholders and exposure to Advent Geneva, ETL tools, and related platforms, driving automation to reduce risk and improve accuracy.