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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, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often-that's what we call the courage to thrive. 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. Try new things, learn new skills and discover what you excel at-all from Day One.
As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals-no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we're building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals partnering with our customers, our communities, and each other.
Job Description
The Company
We are a leader in the Investment Services industry with locations including Dublin, New York and Milwaukee and presently service multiple fund domiciles. Our innovative technology coupled with a talented and motivated workforce allows us to deliver a superior service to our clients. We are committed to our services being of the highest quality and are continuously improving our technologies and processes, offering challenging, dynamic roles with excellent career prospects. In 2020 we established a full-service location in Luxembourg.
U.S. Bank introduced its full depositary services offering in Europe in 2018. The offering supports Regulated investment funds domiciled in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD) and the Undertaking for Collective Investments in Transferable Securities Directive (UCITS).
Since July 2020, Elavon Financial Services DAC trading as U.S. Bank Depositary Services Luxembourg is authorised and supervised by the Commission de Surveillance du Secteur Financier.
U.S. Bancorp, with 74,000 employees and $476 billion in assets as of March 31, 2019, is the parent company of U.S. Bank, the fifth-largest commercial bank in the United States.
Responsibilities
Perform the key tasks as follows
oversight on
cash flow monitoring
i) investor activity
ii) nav oversight
iii) income distribution
iv) investment restrictions
v) timely settlement.
safekeeping/recordkeeping
and ownership verification.
Interact with colleagues, peers and superiors in a way that ensures the end goal' is achieved in a productive way.
Ability to cover for funds within the team when required.
Excellent communication and analytical skills with keen attention to detail.
Support the workflows of the team including adherence to all mandatory training requirements and ensuring the area is operating to high standards.
Train and mentor new staff.
Candidate Requirements
Knowledge of UCITS
1 to 2 years depositary / fund administration experience.
Fluency in English Language (both verbal and written) essential.
/AIFMD regulations.
Excellent interpersonal with customer focus.
Strong oral and written communication skills.
Individual who takes initiative and ownership of assigned responsibilities.
Strong organizational and administrative skills.
Detail-oriented.
Positive can do' attitude with excellent problem-solving skills.
Ability to multi-task, prioritized work and manage time to maximize efficiency and to meet strict deadlines
Team player.
University degree, preferably in Accounting & Finance or Economics.
Flexible / Adaptable.
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If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our
disability accommodations for applicants
.
Benefits
We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.