Security Master & Pricing Analyst

About the role

This role plays an important part in supporting the security master and pricing functions within U.S. Bancorp Investments (USBII), a key division of Global Capital Markets. It involves maintaining and updating security master and pricing data, researching investment information, and ensuring accuracy in a dynamic environment.

Responsibilities

• Maintain and update security master and pricing data used to support trading activities.
• Research investment information and establish new securities and investment products within internal systems.
• Review and process daily reports to ensure data accuracy and completeness.
• Monitor and update information related to security changes, pricing updates, and other investment data.
• Gather and validate information using Bloomberg and other industry data sources.
• Respond to requests received through internal workflow systems and email.
• Partner with Capital Markets teams and other internal stakeholders to support security setup activities.
• Coordinate with external organizations when needed to facilitate investment setup and maintenance processes.
• Manage multiple priorities and adapt to changing business needs.

Requirements

High school diploma or equivalent, typically five or more years of relevant work experience, preferably with a bachelor's degree in Finance, Investments, Economics, Accounting, or a related field. Must have strong operational knowledge of investments operations, thorough understanding of industry rules and regulations, and experience using Bloomberg. Familiarity with industry platforms and reference data sources such as DTCC, CUSIP, IDC/ICE, or similar tools is preferred. Strong customer service skills, effective interpersonal, verbal, and written communication, and ability to manage multiple tasks/projects and deadlines simultaneously are essential. Proficiency in computer navigation using Microsoft Office applications is required. Ability to identify and resolve/escalate problems is also necessary.

Qualifications

• Bachelor's degree in Finance, Investments, Economics, Accounting, or a related field, or equivalent experience.
• Thorough understanding of investments operations such as brokerage, trust or retirement investments.
• Familiarity with industry platforms and reference data sources such as DTCC, CUSIP, IDC/ICE, or similar tools.
• Strong customer service skills.
• Effective interpersonal, verbal and written communication skills.
• Ability to manage multiple task/projects and deadlines simultaneously.
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.
• Well-developed planning, problem-solving and organizational skills.

Skills

• Strong operational knowledge of all investments operations’ functions.
• Thorough understanding of industry rules and regulations.
• Familiarity with industry platforms and reference data sources such as DTCC, CUSIP, IDC/ICE, or similar tools.
• Strong customer service skills.
• Effective interpersonal, verbal and written communication skills.
• Ability to manage multiple task/projects and deadlines simultaneously.
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.
• Well-developed planning, problem-solving and organizational skills.

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
• Adoption assistance
• Equity stock purchase
• Pension (subject to eligibility requirements)