Custody Operations Closing Analyst

Provide operational support to Investment Advisor Services (IAS) relationship management staff by managing closing requests and related administrative tasks. Execute and review activities such as cash disbursements, delivery of assets, account valuations, documentation review, and maintaining account coding. Ensure requests are completed accurately and timely in compliance with policies and applicable laws while delivering quality customer service. Work from a U.S. Bank location three or more days per week with a Monday–Friday daytime schedule.