Fund Administration Operations Analyst
U.S. Bank · Glendale
- Pay
- $75,905-$89,300/year
- Job type
- Full-time
- Work mode
- On-site
- Category
- Office & Professional
- Neighborhood
- Glendale
- Posted
- October 5, 2026 (7 days ago)
- Last verified
- Today
At U.S. Bank, we're on a journey to do our best - helping customers and businesses make better financial decisions and enabling communities to grow and succeed.
About the Role
U.S. Bank Global Fund Services is seeking a Fund Administration Operations Analyst to support the Fund Administration team. You will be assigned to a servicing team that helps support the day-to-day financial and compliance operations for investment fund clients.
What You'll Do
- Support day-to-day financial and compliance operations for fund administration clients
- Process and reconcile fund accounting transactions
- Assist with regulatory reporting and compliance requirements
- Collaborate with client-facing teams to resolve issues
- Contribute to process improvement initiatives
What We're Looking For
- Bachelor's degree in Finance, Accounting, Business or related field
- Strong analytical and problem-solving skills
- Attention to detail and ability to meet deadlines
- Strong communication skills
- Financial services or fund administration experience a plus
This listing comes from U.S. Bank's own careers feed and was verified again today. Stale listings are removed automatically.
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Fund Administration Operations Analyst
$75,905-$89,300/year