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OCIO Compliance Analyst

OCIO Compliance Analyst

Philadelphia StaffingPhiladelphia, PA, US
2 days ago
Job type
  • Full-time
Job description

Job Description

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 atall from Day One.

Key Responsibilities for OCIO Compliance Activities

  • Compliance Support & Administration
  • Internal Collaboration & Communication
  • Issue Identification & Escalation
  • Process Improvement

Key Responsibilities for Investment Company Act Compliance Activities

  • Prepare monthly Affiliates reporting and semi-annual corporate Affiliates reporting
  • Prepare monthly liquidity classification report for Valuation and Liquidity sub-committee meeting
  • Prepare and review monthly and quarterly sub-advisers' compliance questionnaire
  • Assist in the preparation for the quarterly Board meetings
  • Review daily compliance related reports & research on issues
  • Review marketing materials for Multi-Manager Series Trust

    • Basic Qualifications

  • Bachelor's degree, or equivalent work experience
  • Typically more than six years of applicable experience

    • Preferred Skills

  • Regulatory Knowledge
  • Analytical & Business Acumen
  • Communication & Interpersonal Skills
  • Technical Proficiency

    • The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

    If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

    Benefits : Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. Our benefits include the following (some may vary based on role, location or hours) :

  • 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

    • U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

    E-Verify

    U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services.

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    Compliance Analyst • Philadelphia, PA, US