Treasury Operations Analyst – Derivatives & Settlements

U.S. Bank; Minneapolis (MN); Hybrid; USD 65,000 - 76,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) retirement plan

Paid vacation

Up to 11 paid holidays

Disability insurance

Job summary

U.S. Bank is seeking a detail-oriented operations professional to support derivatives and funding workflows. You will verify trades, reconcile accounts, and settle transactions under supervision, while researching questions from customers and colleagues and ensuring documentation compliance.

The role emphasizes efficient multitasking, strong communication, and adherence to bank policies, with a requirement to work from a U.S. Bank location three days per week.

Qualifications

• Bachelor's degree or equivalent work experience.
• Two to three years of operations-related experience.
• Ability to work from a U.S. Bank location three days per week.

Responsibilities

• Perform a variety of operation duties within derivatives and funding workstreams.
• Accountable for trade verification, reconciliations, and settlements.
• Respond to inquiries and conduct research as required.
• Coordinate and complete multiple duties concurrently with timely status updates.
• Escalate unusual items or errors to team members and manager.
• Ensure compliance with department policies and procedures.

Skills

Operational knowledge

Analytical skills

Communication skills

Multi-tasking

Banking operations knowledge

Microsoft Office

Education

Bachelor's degree or equivalent

Tools

Microsoft Office

Job description

U.S. Bank is seeking a detail-oriented operations professional to support derivatives and funding workflows. You will verify trades, reconcile accounts, and settle transactions under supervision, while researching questions from customers and colleagues and ensuring documentation compliance.

The role emphasizes efficient multitasking, strong communication, and adherence to bank policies, with a requirement to work from a U.S. Bank location three days per week.