Jobs at US Bank

Manage a CLO analytics team for European Corporate Trust: hire, train, coach, and oversee daily deliverables (financial models, waterfalls, investor reports, test trades). Collaborate with Technology, Legal, Compliance, Relationship Management and Deal Admin to ensure compliance, client service, process improvement, and complex problem resolution.

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.

Lead financial and regulatory reporting for Dublin fund administration: prepare and review IFRS/GAAP financial statements, ensure regulatory filings (Annex IV, CPO-PQR, Form PF, MMIF, SPV), drive process and technology improvements, manage local and remote teams, and deliver accurate timely reporting while developing staff and promoting a positive work environment.

Process and support a high volume of security trades across 90+ global and US markets, research and resolve failed trades, support internal operational teams, monitor daily trade activity to meet policies and deadlines, and follow guidelines to mitigate processing and trade order errors.

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.

Provide fund accounting, administration, and investor servicing for alternative investment funds. Calculate NAVs, record trades and income/expenses, reconcile bank activity, process investor contributions/withdrawals, prepare capital call/distribution notices and partner statements, allocate profits, review fund expenses, and prepare quarterly financial packages and audit/tax schedules in accordance with GAAP.

Support day-to-day accounting and financial reporting for investment funds; maintain accurate records; assist NAV calculations; prepare/review financial statements; monitor budgets; coordinate with clients and service providers; ensure SEC, GAAP, and regulatory compliance.

Perform fund accounting for hedge, private equity, and closed-end products: calculate NAVs, record trades and income/expenses, reconcile investor activity, allocate profits, prepare financial statements and audit/tax schedules, and coordinate expense analysis.

Prepare and review fund annual and semi-annual financial statements and regulatory filings under IFRS, US GAAP and FRS 102. Produce workings and disclosures, manage CBI and delegated fund regulatory filings (OFI3, SPV, AIFMD Annex IV, Form PF, CPO PQR), liaise with auditors and stakeholders, ensure compliance, timeliness, quality, and contribute to team risk management and client service.

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.

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.

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.