Custody Operations Analyst – FX and Orders

U.S. Bank

. Review and process client-submitted trade requests for mutual funds, equities, and foreign currency .

Posted 10/5/2026full-timeUnited StatesJuniorMid-Level💰 $60,435 - $71,100 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in processing trade requests for mutual funds, equities, and foreign currency, while ensuring compliance with regulatory and accounting principles. Proficient in utilizing custody operational systems and Microsoft Office applications to support efficient order activities and client communications.

Highest-signal resume keywords

Trade Request ProcessingCustody Operational FunctionsMicrosoft Excel ProficiencyAnalytical Problem-SolvingClient Communication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Trade ProcessingDual-Control ValidationFX Transaction ProcessingCustody Systems KnowledgeRegulatory Compliance Understanding

Soft Skills

MultitaskingOrganizational SkillsInterpersonal SkillsVerbal Communication SkillsWritten Communication Skills

Tools & Technologies

Trust 3000SWPXceptorGTXArcaria CE

Industry Keywords

Wealth ManagementCorporate BankingCommercial BankingInstitutional BankingU.S. Bank Policies

About the role

Key responsibilities & impact

Review and process client-submitted trade requests for mutual funds, equities, and foreign currency
Perform dual-control validation through input and secondary verification
Support pre-execution order activities and post-execution processing for FX transactions
Partner with internal teams
Communicate occasionally with clients, primarily via email
Ensure client instructions and trade requests are reviewed, validated, and accurately processed before final execution

Requirements

What you’ll need

Two years or more of related experience
Bachelor's degree preferred
Knowledge of or ability to quickly learn custody operational functions, systems (Trust 3000, SWP, Xceptor, GTX, Arcaria CE), procedures, products and/or services
Ability to multitask and meet established deadlines in a dynamic work environment
Analytical, problem-solving, decision-making, and organizational skills
Customer relation, interpersonal, verbal, and written communication skills
Understanding of regulatory and accounting principles affecting Wealth, Corporate, Commercial, and Institutional Banking business lines and clients
Proficiency in Microsoft Office applications, preferably Excel
Ability to work from a U.S. Bank location three or more days per week
Ability to comply with U.S. Bank policies and procedures, including the Code of Ethics and Business Conduct and 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