Jobs at US Bank

Support Treasury ALM activities including balance sheet analysis, liquidity and funding monitoring, interest rate and earnings analysis, governance reporting, model and spreadsheet development, automation and system improvements (FIS Quantum), and stakeholder engagement across Treasury, Finance, Risk and Technology.

Manage fund accounting and reporting for closed-end and evergreen structures, oversee client deliverables, audits, team coaching, process documentation, and operational risk/efficiency improvements.

Senior second‑line leader responsible for credit decisioning, portfolio risk oversight, governance and committee administration across corporate, payments, institutional and structured credit portfolios. Leads a team of credit approvers and analysts, sets decision standards, manages delegated authority, informs risk appetite, oversees MI and structured credit review, and engages with senior executives, finance, treasury and regulators.

Provide investor services for fund clients including processing subscriptions, redemptions, transfers and payments; apply NAV to investor activity; maintain shareholder registers; respond to investor and client queries; support client reporting and audit requests; act as primary contact on client calls and maintain relationships with investors, advisors, banks, brokers and auditors.

Lead and support internal audit engagements for Investment Services in Europe, plan and test controls, identify issues, draft findings and recommendations, assist reporting and audit wrap-up, and supervise staff auditors.

Support day-to-day accounting and financial reporting for investment funds, calculate NAV, record transactions, maintain general ledger, reconcile cash and positions, resolve breaks, assist internal controls, and process subscriptions/redemptions.

Process corporate actions and entitlements for global custody clients, calculate and post entitlements, perform cash and asset reconciliations, research and resolve exceptions, manage queries and escalations, update procedures, support SLAs, and participate in cross-functional projects to improve controls.

Manage cash and asset reconciliations, process and settle bond and syndicated loan trades, produce daily cash and client reporting, investigate exceptions, ensure liquidity via money market funds, liaise with clients and counterparties, and support monthly investor reporting for CLO/CDO portfolios.

Support delivery of custody services for investment fund clients by managing day-to-day queries, processing cash and securities transactions, coordinating payments and collateral movements, monitoring liquidity, ensuring regulatory compliance, building client relationships, collaborating with internal teams, and identifying process improvements to enhance efficiency and client experience.

Support regulatory change management and compliance risk assessment activities across USBE. Coordinate regulatory initiatives, manage programme responsibilities, validate transitions to business-as-usual, act as business contact for compliance programme queries, and build stakeholder relationships to ensure consistent oversight and challenge.

Support credit decisioning through detailed credit analysis, financial due diligence, and management information. Coordinate credit governance forums, prepare and quality-check materials, monitor adherence to governance, and contribute to portfolio strategy, risk appetite, and cross-functional alignment.