Custody Operations Analyst - Global Reconciliations

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 Global Reconciliation team plays a critical role in supporting international custody operations by reconciling foreign market transaction records between global sub-custodians and U.S. Bank systems. Working in a highly collaborative environment, the team partners with multiple operational groups to ensure accuracy, resolve discrepancies, and support the timely processing of global custody activities. As a **Custody Operations Analyst I**, you are responsible for the management and oversight of Wealth, Corporate, Commercial, & Institutional Banking (WCIB) client accounts and products of various types and sizes established by clients for various purposes. You will support daily reconciliation processes for global custody transactions. This role is ideal for someone who enjoys problem-solving, working with data, and collaborating across teams to investigate and resolve operational exceptions. You'll gain exposure to international markets, custody operations, and a variety of operational platforms and processes. **Key Responsibilities** - Perform daily reconciliation activities using reconciliation platforms and operational systems. - Research and resolve reconciliation exceptions and discrepancies. - Complete matching processes and investigate outstanding items. - Meet established service level agreements (SLAs) and daily production deadlines. - Follow defined operational procedures and team schedules. - Communicate with internal business partners to resolve reconciliation-related inquiries. - Collaborate with teams across settlements, foreign exchange, global income, cash movement, and other custody functions. - Support process improvements and adapt to changes in systems, platforms, and operational procedures. **Basic Qualifications** - Two years or more of related experience **Preferred Skills/Experience** - Bachelor's degree - Knowledge of or the ability to quickly learn custody operational functions, systems, procedures, various products and/or services, for assigned area(s) - Ability to multitask and meet established deadlines in a dynamic work environment - Exhibits analytical, problem-solving, decision-making, and organizational skills - Exhibits customer relation skills, interpersonal, and verbal and written communication skills - Understanding of regulatory and accounting principles which directly affect Wealth, Corporate, Commercial, & Institutional Banking business lines and clients - Proficient in Microsoft Office applications, preferably Excel **Location Expectations** This role requires working from a U.S. Bank location three (3) or more days per week. 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](https://careers.usbank.com/global/en/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. Our benefits include the following: - Healthcare (medical, dental, vision) - Basic term and optional term life insurance - Short-term and long-term disability - Pregnancy disability and parental leave - 401(k) and employer-funded retirement plan - Paid vacation (fr…