Jobs at US Bank

Manage, monitor, analyze, and report on the bank’s investment securities portfolio, including fixed-income bonds, HQLA, and CLOs. Support asset and liability management, balance-sheet FX activities, regulatory requests, risk reporting, portfolio construction, investment decisions, process improvements, and monthly committee materials. The role requires treasury or portfolio management experience, financial modeling, strong Excel and PowerPoint skills, and knowledge of structured credit and portfolio analytics.

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.

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.

Calculate net asset values, record trades and fund activity, reconcile investor contributions and withdrawals, allocate profits, process expenses, and prepare fund financial statements, audit schedules, and tax schedules. The role supports hedge funds, private equity funds, and registered products while ensuring accounting activities comply with GAAP and providing financial information to advisors and investors.

Supports daily securities trade processing across global and domestic markets, including equities, debt, derivatives, foreign currency, mutual funds, and alternative investments. Manages internal and external client expectations, researches failed trades, supports operational teams with trade and overdraft issues, and follows controls to reduce processing, monetary, and reputational risk. The role requires strong analytical, organizational, communication, customer service, regulatory, accounting, and Microsoft Office skills.

Provides accounting, administration, and investor servicing for alternative investment funds. Responsibilities include 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 in accordance with GAAP.

Manages U.S. Bank’s global sub-custodian and cash correspondent network, including relationship development, RFIs/RFPs, contract and fee negotiations, due diligence, risk oversight, market intelligence, reporting, client inquiries, and escalation management. The role focuses on Asia Pacific expansion and Western Hemisphere oversight while coordinating with operations, legal, tax, treasury, risk, and compliance teams. Requires financial services and custody expertise, strong communication and analytical skills, and 10% domestic and international travel.

Manage daily liquidity, funding, cash positions, and balance sheet FX exposures across multiple currencies. Support hedging, liquidity optimization, internal funding allocation, short-term investments, Treasury Markets activities, and intraday liquidity monitoring. Provide market, liquidity, and FX analysis, management reporting, regulatory support, and governance materials. Improve processes through automation and Treasury technology initiatives while maintaining policy, regulatory, and risk-control compliance.

Lead AML/KYC compliance for investor onboarding and ongoing reviews, supervise administrators, advise stakeholders on regulatory obligations, investigate breaches, support regulatory reporting/audits, validate KYC system implementations, and quality-check MLRO/board reports.

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.

Lead and oversee outsourced VAT compliance across multiple European jurisdictions, provide VAT advisory to stakeholders, manage audits and disputes, ensure VAT risk controls and governance, identify process improvements, and manage and develop the VAT team.

Serve as primary fund accountant for alternative investment products, calculate NAVs, record trades and investor activity, prepare financial statements, audits and tax schedules, reconcile investor contributions/withdrawals, allocate profits, and manage expense processing and reporting in accordance with GAAP.

Manage fund accounting and reporting for closed-end and evergreen hedge and private equity funds. Review client deliverables, accruals, invoices, management company reporting, legal documents, and audit processes. Serve as the primary client contact, coach team members, maintain procedures, identify operational risks and technology improvements, and support projects and ad hoc requests. The role requires extensive hedge fund administration experience, knowledge of multiple asset types, and strong organizational and communication skills.

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.

Serve as strategic finance advisor for Payments: lead forecasting, budgeting, and long-range planning; deliver revenue, volume, yield, and profitability analysis; build business cases and support commercial negotiations; drive reporting automation and BI improvements; collaborate with Product, Sales, Operations, Risk, Technology, and Finance; ensure financial governance and compliance.

Prepare, review and submit regulatory returns for European entities; reconcile reports to ledgers and risk systems; interpret regulatory changes; support reporting projects, governance, audits and controls; analyze large datasets and improve data quality using automation and analytics tools.

Lead enterprise engineering modernization and AI adoption: define architecture standards, drive API/microservice/cloud-native designs, mentor teams, implement AI-assisted development, and accelerate legacy-to-cloud migrations while improving reliability, security, and developer productivity.

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.

Manage fund accounting and reporting for closed-end and evergreen funds, serve as primary client contact, oversee audits, coach and train team members, document and improve processes, review accruals and legal documents, and support operational risk, efficiency and technology initiatives.

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.