Custody Operations Specialist - ACM Trade Processor

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.

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.

Basic Qualifications

Three years or more of related experience

Preferred Skills/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

Location Expectations

This role requires working from a U.S. Bank location three (3) or more days per week.

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our

disability accommodations for applicants

.