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Process Operations Specialist - Swaps
Process Operations Specialist - SwapsArizona Staffing • Tempe, AZ, US
Process Operations Specialist - Swaps

Process Operations Specialist - Swaps

Arizona Staffing • Tempe, AZ, US
2 days ago
Job type
  • Full-time
Job description

Job Title

The Fund Accounting team will be moving forward with centralizing TRS processing with POST team. We are looking for a daily specialist to assist with Swap work daily for the floor. This person should be enthusiastic and willing to work thru issues. This individual should be open to testing new swap functions along with adapting to changes for swaps. Team members must allocate time and resources wisely to finish SLA's. Individuals must show ability to communicate via Teams and Email to explain requests and requirements.

Basic Qualifications

  • Bachelor's degree in accounting or finance, or equivalent work experience
  • Two to four years of experience in accounting or finance activities

Preferred Skills / Experience

  • Daily Broker Cash Recons
  • TRS security setups
  • TRS trade processing
  • LSL reviews
  • Pricing reviews
  • Establish Workstation Position Recons Removal
  • Assist with setting up new recons
  • Contact Clients / Broker for issues
  • Prepare Dummy ETF funds for correct pricing during the evening
  • If time allows, other projects or tasks will be given to the team.
  • Communicate with fund accounting teams daily to alert them of the status of their fund.
  • The role offers a hybrid / flexible schedule, which means there's an in-office expectation of three (3) or more days per week.

    Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. 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.

    The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range : $66,640.00 $78,400.00

    U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and / or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.

    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.

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    Operation Specialist • Tempe, AZ, US

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