U.S. Bank Asset File Setup Specialist - St. Paul, MN in SAINT PAUL, Minnesota
Responsible for operational support and processing for various types of securities, alternative investments and mutual funds. Facilitates asset receipts and deliveries, performs various securities operational tasks, including maintenance of the asset master file, pricing of assets, processing income entitlements, reviewing reconciliation reports, and resolving asset and cash exceptions. Ensures requests are completed timely, accurately and in compliance with standard policies. Ensures quality service and effective securities operations activities for all supported internal and external customers. Adheres to corporate policies and procedures, and complies with applicable laws and regulations.
High school diploma or equivalent
One to two years of combined experience in accounting and financial transactions and customer service activities
Less than one year of finance or equivalent experience
Basic knowledge of trust and securities operational functions, systems, procedures, various products and/or services supported by the assigned area(s)
Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic work environment
Strong analytical, problem-solving, decision-making, and organizational skills
Strong customer relation skills, interpersonal, and verbal and written communication skills
Must be able to work in a team environment
Basic understanding of regulatory and accounting principles which directly affect Wealth Management & Securities Services business lines and clients
Proficient computer skills, including Microsoft Office applications
Primary Location: Minnesota-MN-Saint Paul
Shift: 1st - Daytime
Average Hours Per Week: 40
Requisition ID: 190038268
U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.
U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.