At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

JOB DESCRIPTION

The US Bank Data Services Analyst is part of a newly formed group utility function that will provide securities data processing services to multiple lines of business within the U S Bank Investment Services division but notably our Global Fund Services business. The Data Services Analyst is responsible for a wide range of tasks that must be completed to strict deadlines with an extremely high level of accuracy including daily monitoring of data processes, as well as integrating data from all external parties. They must have strong problem solving skills, knowledge of financial products and the ability to drive solutions. Competent data and SQL skills are required for the role.
Reports To:
US Bank Investment Services Data Services Utility Manager

REQUIREMENTS:

• Organised individual who can self-manage multiple priorities, routine work and urgent issues as they arise. The ideal candidate is focused on resolving issues quickly and accurately.
• Data experience within the funds / investment industry.
• Any knowledge of fund accounting data / cash and position data would be highly beneficial.
• Advanced excel skills and knowledge of Microsoft SQL preferred.
• Strong interpersonal skills and ability to manage client relationships.
• Analytical thinker who performs well under pressure.
• Quick learner who can take ownership of tasks.
• High attention to detail, accuracy and quality.
• Experience in Xceptor is desirable but not essential.
  

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If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
Benefits:
Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That’s why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind.

• Monitoring of cash, position & transaction processing and ensure feeds are accurately represented into in-house Fund Accounting systems
• Integrating and mapping 3rd party files into in-house systems on a daily basis
• Manipulation and integration of complex financial securities using data transformation tools
• Act as a client relationship manager and service escalation contact for all internal and external parties
• Manage all external parties connectivity and assist in FTP set up and maintenance
• Liaise with 3rd parties to ensure the prompt and accurate delivery of files
• SME for all securities processing and data transformation tools
• Identify and implement processes to automate existing and new tasks
• Adhere to deadlines, communicate delays to manager and ensure work is completed each evening
• Act as a point of escalation for all Fund Accounting data queries