Securities Trade Operations Specialist (Hybrid)

U.S. Bank; Minneapolis (MN); Hybrid; USD 57,000 - 76,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance (basic and optional)

Short/long-term disability

Parental leave

401(k) and employer-funded retirement

Paid vacation

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking an experienced securities trade operations professional to maintain high client service levels while processing complex daily trade activity.

The role covers a wide range of security types and requires rigorous adherence to policy and risk controls. The ideal candidate has 3–5 years of related experience, a finance or accounting background, and strong analytical and communication skills.

Qualifications

• Bachelor's degree in accounting or finance, or equivalent work experience.
• Three to five years of related industry or function experience.
• Strong analytical, problem-solving, decision-making, and organizational skills.
• Strong customer service skills, interpersonal, verbal and written communication skills.
• Must be able to work in a team environment.
• Thorough understanding of regulatory and accounting principles which directly affect Wealth Management & Securities Services business lines and clients.
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.

Responsibilities

• Maintain high levels of customer expectations with internal and external clients.
• Monitor and process daily trade activity consistent with U.S. Bank policies.
• Provide operational support and processing for security trades (alternative investments, debt, equity, derivatives, currency, mutual funds).
• Research failed trades to ensure timely delivery or receipt.
• Support internal teams with knowledge of trade activity, failed trades, and overdraft situations.
• Mitigate processing and trade order errors to protect the bank from monetary or reputation risk.

Skills

Analytical skills

Problem-solving

Communication skills

Teamwork

MS Office

Education

Bachelor's degree in accounting or finance

Job description

U.S. Bank is seeking an experienced securities trade operations professional to maintain high client service levels while processing complex daily trade activity.

The role covers a wide range of security types and requires rigorous adherence to policy and risk controls. The ideal candidate has 3–5 years of related experience, a finance or accounting background, and strong analytical and communication skills.