Security Master & Pricing Analyst

U.S. Bank • Saint Paul, MN

6d • Hybrid

About The Position

As a Security Master & Pricing Analyst you'll play an important role in supporting the security master and pricing functions within U.S. Bancorp Investments (USBII), the institutional broker-dealer within Global Capital Markets. This role is ideal for someone who enjoys working with investment data, conducting research, solving problems, and ensuring accuracy in a fast-paced environment. You'll collaborate with business partners across Capital Markets while helping maintain the critical security and pricing information that supports trading activity.

Requirements

• High school diploma or equivalent
• Typically five or more years of relevant work experience

Nice To Haves

• Bachelor's degree in Finance, Investments, Economics, Accounting, or a related field, or equivalent experience.
• Strong operational knowledge of all investments operations’ functions, including thorough knowledge of industry rules and regulations
• Thorough understanding of investments operations such as brokerage, trust or retirement investments
• Experience using Bloomberg
• Familiarity with industry platforms and reference data sources such as DTCC, CUSIP, IDC/ICE, or similar tools.
• Strong customer service skills
• Effective interpersonal, verbal and written communication skills
• Ability to manage multiple task/projects and deadlines simultaneously
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
• Well-developed planning, problem-solving and organizational skills
• Ability to identify and resolve/escalate problems
• In working with certain investment products, FINRA licensing may be required

Responsibilities

• Maintain and update security master and pricing data used to support trading activities.
• Research investment information and establish new securities and investment products within internal systems.
• Review and process daily reports to ensure data accuracy and completeness.
• Monitor and update information related to security changes, pricing updates, and other investment data.
• Gather and validate information using Bloomberg and other industry data sources.
• Respond to requests received through internal workflow systems and email.
• Partner with Capital Markets teams and other internal stakeholders to support security setup activities.
• Coordinate with external organizations when needed to facilitate investment setup and maintenance processes.
• Manage multiple priorities and adapt to changing business needs.

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 (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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: High school or GED