Custody Operations Specialist - ACM Trade Processor
Listed on 2026-05-22
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Finance & Banking
Financial Analyst, Financial Services, Financial Consultant
Job Description
The Automated Cash Management team is hiring a Custody Operations Specialist 3 responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported business lines and their clients. This role requires timely and effective communication with trust administration, investment officers, trade services, and other internal partners, as needed. The specialist will also establish and maintain strong working relationships with mutual fund representatives and service providers.
BasicQualifications
- Three years or more of related experience
- Bachelor's degree
- Strong attention to detail
- 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
- Ability to collaborate well with others
- 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, and Institutional Banking business lines and clients
- Proficient in Microsoft Office applications, preferably Excel
This role requires working from a U.S. Bank location three (3) or more days per week.
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
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Pay Range: $22.50 - $30.00
U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
Posting may be closed earlier due to high volume of applicants.
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