Custody Operations Analyst - Global Corporate Actions & Entitlements

Job Description

The Global Asset Servicing team is hiring a senior analyst responsible for the management and oversight of Wealth, Corporate, Commercial, & Institutional Banking (WCIB) client accounts and products of various types and sizes established by clients for various purposes.

Responsibilities

• Process and support asset servicing activities related to income events, corporate actions, and other security-related transactions.
• Review, validate, and post dividend, interest, and other entitlement payments to client accounts.
• Process voluntary and mandatory corporate action events in accordance with established procedures and deadlines.
• Monitor operational queues, shared mailboxes, and inquiries from clients, account administrators, and internal partners.
• Research, reconcile, and resolve exceptions between internal systems and global custodians.
• Cook up and resolve operational risks, discrepancies, or processing concerns as appropriate.
• Support a cross-functional operating model by assisting across both Entitlements and Corporate Actions functions as business needs require.
• Contribute to process improvements, operational efficiencies, and knowledge sharing within the team.

Qualifications

• Three years or more of related experience.
• Bachelor's degree.
• Knowledge of or the ability to quickly learn custody operational functions, systems, procedures, various products and/or services, for assigned area(s).
• Knowledge of SWIFT messaging, foreign currency processing, international transactions, or global custody operations.
• Strong attention to detail and ability to work accurately in a risk-sensitive operational setting.
• 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 which directly affect Wealth, Corporate, Commercial, & Institutional Banking business lines and clients.
• Experience writing queries (e.g., SQL) or working with data analysis tools.
• VBA experience.
• Proficient in Microsoft Office applications, preferably Excel.

Location Expectations

This role requires working from a U.S. Bank location three (3) or more days per week. 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.

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
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law