Jobs · Management · Wisconsin

Custody Operations Analyst - Global Reconciliations

U.S. Bank · Milwaukee, WI · Yesterday
Management$60k–$71k/yrFull-time

Key Responsibilities

  • Perform daily reconciliation activities using reconciliation platforms and operational systems.
  • Research and resolve reconciliation exceptions and discrepancies.
  • Complete matching processes and investigate outstanding items.
  • Maintain service level agreements (SLAs) and daily production deadlines.
  • Follow defined operational procedures and team schedules.
  • Communicate with internal business partners to resolve reconciliation-related inquiries.
  • Collaborate with teams across settlements, foreign exchange, global income, cash movement, and other custody functions.
  • Support process improvements and adapt to changes in systems, platforms, and operational procedures.

Basic Qualifications

  • Two 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).
  • 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.
  • Proficient in Microsoft Office applications, preferably Excel.

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