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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 at—all from Day One.
Job Responsibility:
Repo Trade Coordination: Manage repo trade activity by sourcing bids/offers from traders, tracking credit lines, booking trades, and ensuring timely settlement for multiple clients
Repo Trade Confirmation & Monitoring
Validate and monitor all Fixed Income trades to ensure accurate entry into front-office systems such as Bloomberg TOMS and Apex
Confirm trade details with clients to ensure mutual agreement and prevent discrepancies
Trade Issue Resolution: Proactively identify and resolve trade-related issues to prevent failed settlements and Client Communication & Support Respond promptly to client inquiries via email, Bloomberg, or phone, ensuring high-quality service and resolution
Ensure smooth transaction flow
Trader Inventory Distribution: Compile and distribute trader inventory reports to clients using internal reporting tools
Monitor and reconcile corporate actions as needed
Requirements:
Minimum 1-3 years’ experience in Capital Markets Repo & Funding
1–3 years of experience in Fixed Income trade support or related operations
Strong interpersonal and communication skills
Ability to thrive in a fast-paced, dynamic environment
Exceptional attention to detail and analytical thinking
Proficiency in Bloomberg, Repo Systems (e.g. Apex, Helix, etc.) and Settlement systems
Bachelor’s degree required
FINRA Series 7 and 63 or willingness to obtain within 120 days
Nice to have:
TriParty & Sponsored Repo
Bilateral Repo trade lifecycle and settlement
BONY AccessEdge
Settlement processes for FED and DTC (Euroclear is a plus)
GSCC/FICC netting
Equilend/GLMX
What we offer:
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