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Custody Operations Analyst - Global Reconciliations at U.S. Bank - ApplyBlast

Custody Operations Analyst - Global Reconciliations

U.S. Bank

3 months ago

3.3 on Glassdoor

Milwaukee, WI

Hybrid

Full Time

Junior

0 applicants

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About this role

A Custody Operations Analyst I at U.S. Bank supports international custody operations by reconciling foreign market transaction records between global sub-custodians and U.S. Bank systems. The role involves managing client accounts, resolving discrepancies, and collaborating with various operational groups to ensure accurate and timely processing of global activities.

Responsibilities

Perform daily reconciliation activities using operational systems
Research and resolve reconciliation exceptions and discrepancies
Complete matching processes and investigate outstanding items
Communicate with internal business partners to resolve inquiries
Support process improvements and adapt to system changes

Skills

Qualifications

Bachelor's degree

About U.S. Bank

usbank.com

Headquarters

Minneapolis, Minnesota, United States

Company Size

10001+ employees

Founded

1863

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Experience personalized banking services for your unique needs with U.S. Bank - Checking, credit cards, home loans & convenient online banking. Member FDIC.