Job Information
U.S. Bank Graduate Program - Global Fund Services in Dublin, Ireland
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
US Bank Global Fund Services is a global market leader in Fund Administration with a focus on technology driven solutions. US Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production are delivered.
As a result, our graduate will gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds.
Our 2-year graduate program (undergraduate) will give you the opportunity to learn all aspects of the business and you will complete three rotations of 8 months:
Rotation 1: Fund Accounting - Hedge Funds
Rotation 2: Fund Accounting - Private Equity/Private Debt
Rotation 3: Investor Services & Financial & Regulatory Reporting
From day one, you'll make meaningful contributions to our business while developing your business acumen, sharpening your skills and growing your network. As a graduate you'll receive:
Intentional, on-the-job learning supplemented with formal professional development
Immersive experiences to build skills that are in demand today and in the future
Transitional support catered to your unique needs as a student
A cohort and network of peers, advisors and senior leader advocates
Social and volunteer events that build meaningful connection
Training & responsibilities
Learn and understand Net Asset Value per unit
Learn the accuracy and integrity of all aspects of each fund's portfolio
Learn how to reconcile trades, cash, positions, market values
Learn how all expenses and income are accurately accounted for
Liaise and support with audit queries on annual financial accounts
Liaise directly with clients, ensuring a consistently high standard of service
Learn how to manage daily reconciling items
Who we’re looking for
We’re looking for intellectually curious and creative thinkers who can think on their feet and thoughtfully react to a changing market.
Core Bahaviours
Collaboration – Build partnerships and promote a culture of teamwork.
Customer Centricity – Build strong customer relationships and deliver customer centric solutions.
Drive for Results – Hold self and others accountable to consistently achieve meaningful results.
Ethics & Trust – Maintain high ethical standards; gain the confidence and trust of others through honesty, integrity and authenticity.
Inclusion – Build a culture of equity and inclusion in which diverse ideas, talent and perspectives are welcomed and encouraged.
Risk - Appropriately identify and manage risks, in compliance with applicable laws, rules and regulations, and with Company Policy.
Basic qualifications:
Pursuing a Bachelor’s degree in Accounting, Finance, Mathematics or equivalent discipline with a target completion date of May 2024
Less than 1 year industry experience.
Ability to start graduate program on 2 Sept 2024
High level of numeracy skills
Strong written and verbal communication skills
Strong excel skills
Attention to detail
Preferred qualifications:
- Understanding of finance and regulations
Location: Dublin City Quays. The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.
If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants (https://careers.usbank.com/global/en/disability-accommodations-for-applicants) .
Benefits :
Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind.