U.S. Bank
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.
Job Description We are hiring a Custody Operations Closing Analyst that provides operational support to Investment Advisor Services and Fund Custody relationship management staff. Duties may include managing closing requests, cash disbursements, delivery of assets, account valuations, documentation review and maintaining account coding. A Closing Analyst ensures that requests are completed timely, accurately and in compliance with standard policies. Ensures that customers receive quality service for all operational activities supported. Adheres to corporate policies and procedures and complies with applicable laws and regulations.
Responsibilities
Managing closing requests for Investment Advisor Services and Fund Custody staff.
Handling cash disbursements and delivery of assets.
Performing account valuations and maintaining account coding.
Reviewing and processing documentation to meet regulatory and corporate standards.
Ensuring timely and accurate completion of all requests.
Communicating with customers to provide quality service and resolve inquiries.
Qualifications
Three years or more of related experience.
Preferred Skills/Experience
Bachelor’s degree.
Knowledge of or ability to quickly learn custody operational functions, systems, procedures, various products and/or services.
Ability to multitask and meet established deadlines in a dynamic work environment.
Exhibits analytical, problem‑solving, decision‑making, and organizational skills.
Exhibits customer‑relation skills, interpersonal, and verbal and written communication skills.
Understanding of regulatory and accounting principles that directly affect Wealth Management & Investment Services business lines and clients.
Proficient in Microsoft Office applications, preferably Excel.
Schedule Monday - Friday 8:00 am – 5:00 pm EST / 9:00 am – 6:00 pm CST
Location 3+ days in Cincinnati or Saint Paul.
Benefits
Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short‑term and long‑term disability
Pregnancy disability and parental leave
401(k) and employer‑funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Legal Information U.S. Bank is an equal‑opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program. The program is an Internet‑based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.
Pay Range: $66,640.00 – $78,400.00 for the primary location. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements).
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
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Job Description We are hiring a Custody Operations Closing Analyst that provides operational support to Investment Advisor Services and Fund Custody relationship management staff. Duties may include managing closing requests, cash disbursements, delivery of assets, account valuations, documentation review and maintaining account coding. A Closing Analyst ensures that requests are completed timely, accurately and in compliance with standard policies. Ensures that customers receive quality service for all operational activities supported. Adheres to corporate policies and procedures and complies with applicable laws and regulations.
Responsibilities
Managing closing requests for Investment Advisor Services and Fund Custody staff.
Handling cash disbursements and delivery of assets.
Performing account valuations and maintaining account coding.
Reviewing and processing documentation to meet regulatory and corporate standards.
Ensuring timely and accurate completion of all requests.
Communicating with customers to provide quality service and resolve inquiries.
Qualifications
Three years or more of related experience.
Preferred Skills/Experience
Bachelor’s degree.
Knowledge of or ability to quickly learn custody operational functions, systems, procedures, various products and/or services.
Ability to multitask and meet established deadlines in a dynamic work environment.
Exhibits analytical, problem‑solving, decision‑making, and organizational skills.
Exhibits customer‑relation skills, interpersonal, and verbal and written communication skills.
Understanding of regulatory and accounting principles that directly affect Wealth Management & Investment Services business lines and clients.
Proficient in Microsoft Office applications, preferably Excel.
Schedule Monday - Friday 8:00 am – 5:00 pm EST / 9:00 am – 6:00 pm CST
Location 3+ days in Cincinnati or Saint Paul.
Benefits
Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short‑term and long‑term disability
Pregnancy disability and parental leave
401(k) and employer‑funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Legal Information U.S. Bank is an equal‑opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program. The program is an Internet‑based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.
Pay Range: $66,640.00 – $78,400.00 for the primary location. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements).
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
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