U.S. Bank Jobs

Job Information

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.

Qualifications:

Basic Qualifications

  • High school diploma or equivalent

  • One to two years of combined experience in accounting and financial transactions and customer service activities

OR

  • Bachelor's degree

  • Less than one year of finance or equivalent experience

Preferred Skills/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

Job: Operations

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.

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