Fixed Income Settlement & Funding Specialist
Listed on 2026-10-15
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Finance & Banking
Banking & Finance, Capital Markets, Loan Servicing, Banking Operations
U.S. Bank seeks a Funding & Securities Operations Analyst to support end-to-end settlement, fail management, and TMPG compliance across fixed income products.
You will partner with Treasury, Funding, Capital Markets, Trading, and Risk groups to ensure accurate settlements and timely funding. Responsibilities include monitoring fails, coordinating underwriting and new issue activities, and maintaining robust control evidence and process improvements in a fast-paced environment.
We have an opening for a Fixed Income Settlement & Funding Specialist in Saint Paul, MN, United States within Finance, Management & Operations.
Our organisation is growing, and we are hiring a Fixed Income Settlement & Funding Specialist in Saint Paul, MN, United States.
This opening is for the Fixed Income Settlement & Funding Specialist role at U.S. Bank.
We are seeking a motivated Fixed Income Settlement & Funding Specialist to join U.S. Bank in Saint Paul, MN, United States.
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