Job summary
Job post source
This job is directly from U.S. Bank
Job overview
The Fixed Income Reporting Analyst at U.S. Bank supports the Investment Portfolio group by managing portfolio reporting and analysis for a $160 billion investment portfolio, impacting strategic execution and operational functions.
Responsibilities and impact
The role involves conducting fixed income securities reporting analysis, implementing and supporting reporting initiatives using vendor models, and assisting in operational support and portfolio composition analysis to meet investment objectives.
Compensation and benefits
The salary range is $86,360 to $101,600 with a comprehensive benefits package including healthcare, life insurance, disability, parental leave, 401(k), paid vacation and holidays, adoption assistance, and sick leave accruals.
Experience and skills
Requires a bachelor's degree in finance or economics or equivalent experience, with typically 3+ years related experience; preferred skills include strong fixed income knowledge, proficiency in Excel and MS SQL, experience with portfolio analytics tools like Yield Book or BlackRock Aladdin, programming skills in SAS and VBA, and CFA preferred.
Career development
The company offers a wide range of opportunities to learn new skills, try new things, and discover career paths from day one, supporting growth at every career stage.
Work environment and culture
U.S. Bank promotes a collaborative, inclusive culture valuing individual potential, with a hybrid work schedule requiring 3+ days in office and flexibility for remote work.
Company information
U.S. Bank is a major financial institution focused on helping customers and communities succeed, managing a large investment portfolio and offering diverse financial services.
Team overview
The candidate will join the Investment Portfolio group within Corporate Treasury, responsible for managing and reporting on a large investment portfolio including Bank-Owned Life Insurance programs.
Job location and travel
The position offers a hybrid/flexible schedule with an expectation of 3 or more days in the office and remote work flexibility for other days.
Application process
Applicants must comply with U.S. Bank policies and undergo background checks; the posting may close early due to high applicant volume; disability accommodations are available during hiring.
Unique job features
The role includes working with advanced fixed income analytics tools and managing a significant investment portfolio, offering exposure to diverse fixed income asset classes and operational functions.
Company overview
U.S. Bank, the fifth-largest commercial bank in the United States, provides a wide range of financial services including consumer banking, corporate banking, payment services, and wealth management. The company generates revenue through interest income from loans and mortgages, fees from banking services, and investment management. Founded in 1863, U.S. Bank has a rich history marked by strategic acquisitions and expansions, positioning itself as a leader in the financial industry. Notably, it has a strong emphasis on digital innovation and customer-centric solutions.
How to land this job
Position your resume to highlight your expertise in fixed income securities, including agency mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities, aligning with U.S. Bank's Investment Portfolio needs.
Emphasize your proficiency with portfolio analytics tools like Yield Book, BlackRock Aladdin, Intex, Trepp, and your skills in Microsoft Excel, MS SQL, and programming languages such as SAS and VBA, as these are key for the role.
Apply for the Fixed Income Reporting Analyst position on multiple platforms including U.S. Bank's official career site and LinkedIn to maximize your exposure and chances of consideration.
Connect with professionals in U.S. Bank’s Corporate Treasury or Investment Portfolio groups on LinkedIn, initiating conversations by referencing recent portfolio reporting trends or asking about how they leverage analytics tools like BlackRock Aladdin in their daily workflow.
Optimize your resume for ATS by incorporating exact keywords from the job description such as 'fixed income securities,' 'portfolio analytics,' 'Yield Book,' 'BlackRock Aladdin,' and 'MS SQL' to ensure your resume passes initial automated screenings.
Leverage Jennie Johnson's Power Apply feature to automate tailored applications, identify multiple application channels, and discover relevant LinkedIn connections, allowing you to focus more on preparing for interviews and networking effectively.
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