The board
- Hours
- Full time
- Where
- Saint Paul, MN
- Apply by
- End Date: October 3, 2026
- Posted
- Sep 18
As a Custody Operations Analyst, you will be responsible for ensuring the accurate processing and reconciliation of income-related financial transactions. You will investigate discrepancies, resolve exceptions, and partner with a variety of internal teams to maintain the integrity of client accounts and operational processes.
What you'd do
- Reconcile and balance income transactions associated with federal income and physical securities.
- Process and apply income payments received through ACH and wire transactions.
- Research and resolve cash and asset exceptions.
- Review transaction activity, identify discrepancies, and take appropriate corrective action.
- Respond to inquiries from internal and external business partners, including account administrators, brokers, and trade representatives.
- Collaborate with teams across Corporate Actions, Asset File, Trade Services, and other operational areas.
- Manage and respond to requests received through shared team mailboxes.
- Communicate issues, findings, and resolutions clearly and professionally.
- Prioritize work effectively while meeting established service level commitments.
What you get
- 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
- Starts
- 2026-09-18