Custody Operations Analyst - Operations

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At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever‑growing range of opportunities to discover what makes you thrive at every stage of your career.

Try new things, learn new skills and discover what you excel at—all from Day One.

We are hiring a Custody Operations Closing Analyst that provides operational support to Investment Advisor Services and Fund Custody relationship management staff. Duties include managing closing requests and various related administrative support functions such as cash disbursements, delivery of assets, account valuations, documentation review, and maintaining account coding. The Closing Analyst ensures that requests are completed timely, accurately and in compliance with standard policies, and that customers receive quality service for all operational activities.

The role adheres to corporate policies, procedures and applicable laws and regulations.

• Dependable and punctual with a strong work ethic.
• Comfortable with repetitive tasks.
• Positive attitude and team‑first mindset.
• Willingness to learn, attention to detail and professional communication.

• Be a part of a team that values reliability, accuracy and professionalism.
• Gain hands‑on experience across multiple tasks and build valuable operational skills.
• Enjoy a Monday‑Friday daytime schedule.
• Work alongside supportive and motivated colleagues who share your commitment to getting the job done right.

Monday - Friday 8:00am - 5:00pm EST / 9:00am - 6:00pm CST

3+ days in Cincinnati or Saint Paul

• Three years or more of related experience.

• Bachelor's degree.
• Knowledge of or ability to quickly learn custody operational functions, systems, procedures and products 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 relationship, interpersonal, and verbal and written communication skills.
• Understanding of regulatory and accounting principles that directly affect Wealth Management & Investment Services 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.

• 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.

U.S. Bank participates in the U.S. Department of Homeland Security E‑Verify program in all facilities located in the United States and certain U.S. territories.

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.