Process Operations SpecialistCategoryCorporate Functions & RiskJob Id2025-0025014Posting Start Date10 / 20 / 2025Anticipated Posting End Date11 / 03 / 2025Job TypeFull timeJob available in 2 locationsMilwaukee, WI, United StatesTempe, AZ, United States

Process Operations Specialist

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 atall from Day One.

We will be moving forward with centralizing TRS processing with POST team. We are looking for a daily specialist to assist with swap work daily for the floor. This person should be enthusiastic and willing to work through issues. This individual should be open to testing new swap functions along with adapting to changes for swaps. Team members must allocate time and resources wisely to finish SLA's. Individuals must show ability to communicate via Teams and Email to explain requests and requirements.

Basic Qualifications - Bachelor's degree in accounting or finance, or equivalent work experience - Three or more years of experience in accounting or finance activities Preferred Skills / Experience

• Daily Broker Cash Recons
• TRS security setups
• TRS trade processing
• LSL reviews
• Pricing reviews
• Establish Workstation Position Recons Removal
• Assist with setting up new recons
• Contact Clients / Broker for issues
• Prepare Dummy ETF funds for correct pricing during the evening
• If time allows, other projects or tasks will be given to the team.
• Communicate with fund accounting teams daily to alert them of the status of their fund.

The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 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.

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 (some may vary based on role, location or hours) :

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

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.

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range : $75,820.00 - $89,200.00