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Securities Specialist (Near Downtown Saint Paul)

Company: US Bank
Location: Saint Paul
Posted on: June 8, 2021

Job Description:

At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we're one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.

Job Description

Responsible for operational support and processing for various types of securities, alternative investments and mutual funds. Facilitates asset receipts and deliveries, performs various securities operational tasks, including maintenance of the asset master file, pricing of assets, processing income entitlements, reviewing reconciliation reports, and resolving asset and cash exceptions. Ensures requests are completed timely, accurately and in compliance with standard policies. Ensures quality service and effective securities operations activities for all supported internal and external customers. Adheres to corporate policies and procedures, and complies with applicable laws and regulations.

Basic Qualifications

  • High school diploma or equivalent, and

  • Three to four years of combined experience in accounting and financial transactions and customer service activities

OR

  • Bachelor's degree, and

  • Less than two years of finance or equivalent experience

Preferred Skills/Experience

  • Thorough knowledge of trust and securities operational functions, systems, procedures, various products and/or services supported by the assigned area(s)

  • Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic work environment

  • Strong analytical, problem-solving, decision-making, and organizational skills

  • Strong customer relation skills, interpersonal, and verbal and written communication skills

  • Must be able to work in a team environment

  • Thorough understanding of regulatory and accounting principles which directly affect Wealth Management & Securities Services business lines and clients

  • Proficient computer skills, including Microsoft Office applications

Benefits:

Take care of yourself and your family with U.S. Bank employee benefits. We know that healthy employees are happy employees, and we believe that work/life balance should be easy to achieve. That's why we share the cost of benefits and offer a variety of programs, resources and support you need to bring your full self to work and stay present and committed to the people who matter most - your family.

Learn all about U.S. Bank employee benefits, including tuition reimbursement, retirement plans and more, by visiting usbank.com/careers.

EEO is the Law

Applicants can learn more about the company's status as an equal opportunity employer by viewing the federal EEO is the Law poster.

E-Verify

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.

Keywords: US Bank, St. Paul , Securities Specialist (Near Downtown Saint Paul), Other , Saint Paul, Minnesota

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