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U.S. Bank

Arbitrage Rebate Analyst

U.S. Bank

. Onboard new client accounts by collecting bond documents and related new account forms .

Posted 10/16/2026full-timeHarrisburg • Pennsylvania • United StatesMid-LevelSenior💰 $60,435 - $71,100 per yearWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates strong quantitative and analytical skills, with proficiency in Microsoft Excel for data analysis and reporting. Capable of managing multiple tasks in a fast-paced environment while ensuring compliance with tax regulations and bond documentation.

Highest-signal resume keywords
Quantitative AnalysisMicrosoft Excel ProficiencyTax Compliance KnowledgeBond Document ReviewClient Onboarding Support

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills
Data EntryCash Flow AnalysisExpenditure Allocation AnalysisBond Math CalculationsAccounting for Fixed Income Investments
Soft Skills
Problem SolvingCommunication SkillsInterpersonal SkillsDetail OrientedTime Management
Tools & Technologies
Microsoft OfficeExcel ModelsReporting Tools
Certifications & Qualifications
CPA License
Industry Keywords
Tax-Exempt BondsMoney Market InstrumentsFixed Income InvestmentsCash and Securities ReconciliationsArbitrage Rebate Regulations

About the role

Key responsibilities & impact
  • Onboard new client accounts by collecting bond documents and related new account forms
  • Ensure new bond issues are added to the team’s database and reporting tickler
  • Prepare tax compliance calculations and reports for PFMAM clients
  • Create cash flow analyses, expenditure allocation analyses, and related analyses
  • Capture data needed in calculation models through data entry or Excel query tools
  • Review bond documents
  • Serve as a resource to internal management and marketing staff
  • Work on additional tax compliance or investment management projects
  • Collaborate with the Client Services Group to onboard new clients and fulfill current client needs
  • Assist with preparing reports and other materials for client meetings
  • Support sales, marketing and service activities as appropriate
  • Learn arbitrage rebate regulations, tax compliance requirements, LGIP, and related bank businesses

Requirements

What you’ll need
  • Bachelor's degree, or equivalent work experience
  • Typically less than one year of related experience
  • Strong quantitative, problem solving and analytical skills
  • Strong working knowledge of Microsoft Office applications including Word, Excel and PowerPoint
  • Familiarity and comfort working daily with Excel models
  • Ability to manage multiple tasks and adapt to a changing, fast-paced environment
  • Ability to operate successfully in a team environment
  • Excellent communication and interpersonal skills
  • Detail oriented with strong time management and organization skills
  • Prior experience or knowledge of accounting for fixed income investments, cash and securities reconciliations, bond math calculations, and tax-exempt bond documents are pluses but not required
  • CPA license is a plus, but not required
  • Knowledge of money market instruments, short and intermediate term fixed income investments, and equity and fixed income funds a plus
  • Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies

Benefits

Comp & perks
  • 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 (from two to five weeks depending on salary grade and tenure)
  • Up to 11 paid holiday opportunities
  • Adoption assistance
  • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
  • Incentive and recognition programs
  • Equity stock purchase
  • 401(k) contribution and pension
  • Hybrid/flexible schedule with flexibility to work outside the office location on non-office days