Funding & Securities Operations Analyst

U.S. Bank

. Monitor daily settlement activity and identify failed or at-risk fixed income and government securities transactions .

Posted 10/8/2026full-timeUnited StatesMid-LevelSenior💰 $92,820 - $109,200 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fixed income operations, securities settlements, and funding operations, with a strong focus on operational risk management, exception handling, and compliance with regulatory standards. Proven ability to analyze trends, implement process improvements, and collaborate effectively with internal and external stakeholders.

Highest-signal resume keywords

Fixed Income OperationsSecurities SettlementsOperational Risk ManagementException ManagementProcess Improvement

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Settlement MonitoringTransaction Documentation ReviewWire Payment ValidationRoot-Cause AnalysisOperational Performance Metrics TrackingFunding OperationsReconciliation ProcessesEscalation ProtocolsAudit SupportCompliance Reviews

Soft Skills

Analytical SkillsProblem-SolvingStakeholder ManagementTime ManagementCollaboration

Industry Keywords

TMPG ComplianceTreasury SecuritiesDebt IssuanceBroker-Dealer OperationsCapital Markets

About the role

Key responsibilities & impact

Monitor daily settlement activity and identify failed or at-risk fixed income and government securities transactions
Investigate, escalate, and resolve settlement fails and operational exceptions
Monitor aged fails and implement escalation protocols
Engage with counterparties, custodians, clearing organizations, and internal partners to resolve settlement issues
Support TMPG compliance, including fail charge monitoring, validation, reconciliation, and dispute resolution
Manage the operational lifecycle of brokered CDs, bank notes, and other debt issuance transactions
Coordinate underwriting and funding activities across Treasury, Finance, Capital Markets, Legal, Operations, and external issuing agents
Review transaction documentation and settlement requirements
Monitor issuance pipelines and funding calendars
Support onboarding of new funding programs, structures, products, and issuance capabilities
Review and validate wire instructions, settlement details, payment routing information, and beneficiary data
Maintain settlement instructions, approved templates, and payment controls
Investigate and resolve wire exceptions, rejected payments, settlement discrepancies, and funding delays
Maintain control frameworks, process documentation, desktop procedures, escalation protocols, and control evidence
Support audits, compliance reviews, regulatory examinations, and risk management inquiries
Develop reporting on settlement performance, fail activity, funding transactions, underwriting operations, and operational exceptions
Analyze trends and perform root-cause analysis
Track operational performance metrics and remediation efforts
Partner with Technology and Operations teams on automation, process simplification, and enhanced controls
Serve as a key operational contact for internal stakeholders and external counterparties
Provide transparency on significant settlement and funding issues
Participate in governance discussions and support new product initiatives, business changes, and operational readiness assessments
Collaborate across teams to improve client, counterparty, and business partner experience

Requirements

What you’ll need

Bachelor’s degree, or equivalent work experience
Typically six or more years of related experience
Experience supporting fixed income operations, securities settlements, funding operations, treasury operations, capital markets, broker-dealer operations, or debt issuance activities
Knowledge of Treasury securities, TMPG fail charge requirements, fixed income settlement processes, and funding operations
Strong understanding of operational risk, controls, exception management, and reconciliation processes
Experience investigating settlement breaks, funding exceptions, wire payments, and operational discrepancies
Strong analytical, problem-solving, and stakeholder management skills
Ability to manage multiple high-priority transactions and deadlines in a fast-paced environment
Experience identifying process improvement and automation opportunities within operations environments
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
Must comply with applicable employment eligibility verification requirements

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