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Security Master & Pricing Data Analyst

Job in Saint Paul, Ramsey County, Minnesota, 55199, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-07-25
Job specializations:
  • Finance & Banking
    Capital Markets
Salary/Wage Range or Industry Benchmark: 33062 - 44083 USD Yearly USD 33062.00 44083.00 YEAR
Job Description & How to Apply Below

U.S. Bank is seeking a Security Master & Pricing Analyst to support the security master and pricing functions for USBII, the institutional broker‑dealer in Global Capital Markets.

You will work with Capital Markets teams to ensure accurate data for trading and investment setups, leveraging Bloomberg and industry data sources. The role requires five+ years of experience, a finance-related degree, and strong data accuracy and communication skills.

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