Jobs at US Bank

Lead custody settlement operations across more than 100 global and domestic markets. Responsibilities include migrating custody books and records to the SWP platform, monitoring reconciliations, investigating failed settlements, manually settling trades, managing escalations, maintaining procedures, supporting recruitment, and coaching team members. The role processes diverse securities, FX, and cash activity while mitigating operational, monetary, and reputational risks under strict multicurrency deadlines.

Leads custody settlement operations across more than 100 global markets and 60 currencies. Responsibilities include monitoring trade settlement status, investigating failed trades and reconciliations, manually settling securities, supporting multiple asset classes, managing client escalations, drafting procedures, mitigating processing risks, and leading platform migration and team projects. The role also provides coaching, operational support, and recruitment assistance.

Processes and monitors securities trades through settlement across global markets and currencies. Investigates failed settlements, manually settles trades, supports cash and payment operations, maintains reconciliations, mitigates processing risk, and provides service to internal and external clients. The role also supports operational projects and requires strong attention to detail, analytical ability, organization, communication, and proficiency with Microsoft Office.

Serve as a trusted risk advisor to Finance leaders, assessing market, capital, liquidity, operational, and compliance risks. The role designs and improves control environments, supports risk assessments and issue management, presents updates to committees, facilitates root-cause analysis, monitors regulatory and risk programs, and manages projects and unexpected findings. It requires strong knowledge of investment management, financial instruments, regulations, risk, compliance, audit, facilitation, project management, and analytics.

Leads European credit portfolio risk management across corporate lending, payments, institutional exposures, and structured credit. Exercises delegated credit approval authority, oversees portfolio monitoring, risk appetite, stress testing, governance, committee effectiveness, and management information. Advises the Chief Credit Officer and senior committees on emerging risks, concentrations, regulatory developments, and portfolio strategy. Leads a small second-line credit approval team and collaborates with Risk, Finance, Treasury, and business stakeholders.

Manage fund accounting and NAV production for hedge and private equity funds. Serve as the primary operational client contact, oversee audits, maintain procedures, review legal documents and investment activity, identify process improvements, and support training of junior staff. The role also coordinates deadlines, manages operational risks, and collaborates with internal business lines.

Supervise fund accounting and reporting for hedge and private equity debt funds, ensuring accurate NAV production, client service, process documentation, audit delivery, and operational risk review. Serve as a primary client contact, coordinate with auditors and internal business lines, review fund legal documents, support technology and efficiency improvements, and train junior colleagues. The role requires strong knowledge of debt instruments and fund administration operations.

Manage strategic global fund custody client relationships and serve as a senior liaison across the organization. Oversee service delivery, resolve complex issues, support onboarding, coordinate operational activities, ensure regulatory and policy compliance, improve procedures, lead teams, mentor junior staff, and strengthen partnerships across operations, product, treasury, and network management.

Performs fund accounting and administration for alternative investment funds, including calculating net asset values, recording trades and fund activity, reconciling investor contributions and withdrawals, allocating profits, processing expenses, and preparing financial statements, audit schedules, and tax schedules. The role requires GAAP knowledge, problem-solving, deadline management, communication skills, and Microsoft Office proficiency. It follows a hybrid schedule with at least three in-office days weekly.

Manages U.S. Bank’s global custody network of sub-custodian banks, correspondent banks, securities depositories, and market infrastructure providers. Responsibilities include strategic relationship management, RFI/RFPs, due diligence, contract negotiations, provider risk oversight, regulatory governance, issue escalation, market intelligence, client advisory, and support for market expansion and product launches. Partners with Risk, Compliance, Legal, Treasury, Tax, Operations, Product, and Technology teams while representing the bank in industry forums and client engagements.

Manage investor services operations for mutual, hedge, and private equity funds. Responsibilities include approving investor trades, payments, NAVs, wires, and daily deliverables; overseeing reconciliations and investor records; serving as a client escalation contact; supporting fund launches and conversions; reviewing fund documentation; coaching team members; and improving operational procedures and service quality.

Prepare and review fund financial statements and regulatory filings (IFRS, US GAAP, FRS 102), ensure disclosure completeness, support audits, collaborate with stakeholders, and deliver accurate, timely reporting while managing risk and client service.

Supervise fund accounting team responsible for NAV calculation, portfolio and partnership accounting, investor contributions/withdrawals, expense allocation, and preparation of fund financial statements, audit and tax schedules. Provide oversight, review deliverables, train staff, ensure GAAP compliance, reconcile trades and income, and communicate financial information to advisors and investors.