Treasury Administration Analyst

U.S. Bank
Boston, WI
Category Finance
Job Description
U.S. Bank is seeking a Treasury Administration Analyst 3 to support the day-to-day treasury operations of exchange-traded funds, mutual funds, and closed end funds. The role involves reviewing calculations, monitoring distributions, and collaborating with internal teams and external service providers.

Requirements

  • Bachelor's degree in accounting or finance, or equivalent work experience
  • Five to seven years of related work experience
  • Proven knowledge of ETFs, mutual funds, other investments and security types
  • Keen understanding of accounting principles
  • Strong analytical and problem-solving skills
  • Organized and attentive to detail
  • Ability to manage multiple tasks, projects and deadlines simultaneously
  • Effective verbal and written communication skills
  • Proficient computer navigation skills
  • Intermediate to expert Microsoft Excel ability

Benefits

  • 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
  • Up to 11 paid holiday opportunities
  • Adoption assistance
  • Sick and Safe Leave accruals
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