Capital Markets Repo & Funding Middle OfficeCategorySales & Relationship ManagementJob Id2025-0025690LocationNew York, NY, United StatesPosting Start Date10 / 23 / 2025Anticipated Posting End Date11 / 08 / 2025Job TypeFull time

Capital Markets Repo & Funding Middle Office

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.

Job Responsibilities

• 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.
• 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.

Required Qualifications, Capabilities, and Skills

Preferred Qualifications, Capabilities, and Skills

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

Licensing Requirements

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.

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. Learn more about the E-Verify program.

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 : $49.95 - $66.59