Fund Accounting Process Improvement Analyst
Job Location:
Hackensack, NJ - USA
Yearly Salary:
Posted:
Application Deadline:
Vacancies:
Job Summary
At U.S. Bank were 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.
The Analyst will be responsible for implementing supporting and enhancing key operational processes and technology solutions that enable Fund Accounting and Operations to function efficiently effectively and at scale within a well-controlled environment.
This role is focused on reconciliation automation process optimization system integration and application support with primary responsibility for solutions centered around SS&C Advent Geneva internal databases and related operational platforms.
The position plays a critical role in assisting in identifying process improvement opportunities translating business requirements into scalable solutions and ensuring the stability and effectiveness of core operational applications. Responsibilities include partnering with business stakeholders supporting ongoing system enhancements and driving automation initiatives that improve accuracy reduce risk and increase operational efficiency.
As a highly visible role within the Alternative Investments business this position regularly collaborates with application users vendors internal development teams industry service providers and clients to deliver technology-enabled business solutions and support strategic business initiatives
Basic Qualifications
- Typically requires a bachelors degree in accounting finance or technology or equivalent work experience
- General knowledge and understanding of basic accounting and finance concepts
- Proficient Computer navigation skills using a variety of software packages including Microsoft Office applications
- Interest in emerging AI technologies and their application within investment operations and fund accounting
Preferred Skills/Experience
- Good communication both written and verbal and attention to detail and problem-solving skills
- Independent thinking and assessment skills; utilizing critical thinking in problem-solving processes
- Knowledge or experience with ETL tools such as Adeptia Xceptor or Alteryx is a plus
- Experience with application and/or production support is a plus
- Experience with Operational software: Applications utilized in this role includes but is not limited to: Advent Geneva FIS IntelliMatch Reconciliation Adeptia ETL Alteryx Microsoft SQL Server Management Studio and Microsoft Office applications
- Ability to learn new topics and work in an evolving business environment
If theres anything we can do to accommodate a disability during any portion of the application or hiring process please refer to ourdisability 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. Thats 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:
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
Review our full benefits available by employment status here.
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. Learn more about theE-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 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: $81345.00 - $95700.00U.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.
Posting may be closed earlier due to high volume of applicants.
Required Experience:
IC
About Company
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