U.S. Bancorp

2 weeks ago

Fixed Income Reporting Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 8 hours agoStatus: Live

Job Summary

Own fixed-income and portfolio reporting for the Investment Portfolio group within Corporate Treasury, supporting analytics across the bank’s $160B investment portfolio and the BOLI program. Initiate and conduct reporting analyses for fixed-income securities, implement reporting initiatives using third-party portfolio analytics models, and build portfolio reporting dashboards that support investment objectives. Collaborate across operational reporting functions and communicate actuals and projections effectively.

Location: Minneapolis, Las Vegas

Workplace: Hybrid

Employment Type: Full time

Job Function: Data Analytics & Business Intelligence

Seniority: Mid level

Key Responsibilities

•Initiate and conduct reporting analysis of individual fixed income securities or fixed-income security classes using external and broker/management sources.
•Implement new reporting initiatives and support existing reporting functions using third-party vendor solution models applied in portfolio analytics.
•Support operations for the Investment Portfolio, BOLI, and Equity Investments programs by analyzing, documenting, and communicating actual and projection amounts.
•Analyze investment portfolio composition and derive portfolio reporting dashboards to fulfill investment objectives.
•Assume coverage in operational and reporting functions related to the BOLI program.

Pay and Benefits

Salary: USD 92,820 - 109,200 annually

Perks:Health InsuranceDentalVisionLife InsuranceDisability401kPaid LeavePaid HolidaysParental LeaveAdoption Assistance

Key Requirements

•Bachelor’s degree in finance or economics, or equivalent fixed income operational support experience.
•Typically 3+ years of related experience.
•Strong fixed-income knowledge across asset classes such as agency mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities.
•Proficiency in Microsoft Excel and MS SQL, with the ability to transform large data sets into structured reports.
•Experience using third-party vendor solution models for portfolio analytics (e.g., Yield Book and/or BlackRock Aladdin).

Experience:Fixed incomeInvestment portfolioBOLI

Education:Bachelor's in finance or economics

Skills:AnalyticalPresentationInterpersonalTime managementAttention to detail

Certifications:CFA

Tech Stack:Microsoft ExcelMS SQLYield BookBlackRock AladdinIntexTreppBloombergSASMS VBA

Company Brief

U.S. Bancorp

U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Minneapolis, United States

Founded: 1863

Glassdoor: 3.8

Website LinkedIn Glassdoor

Loading job details...

Preparing the role view and application actions.

U.S. Bancorp

2 weeks ago

Fixed Income Reporting Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 8 hours agoStatus: Live

Job Summary

Location: Minneapolis, Las Vegas

Workplace: Hybrid

Employment Type: Full time

Job Function: Data Analytics & Business Intelligence

Seniority: Mid level

Key Responsibilities

•Initiate and conduct reporting analysis of individual fixed income securities or fixed-income security classes using external and broker/management sources.
•Implement new reporting initiatives and support existing reporting functions using third-party vendor solution models applied in portfolio analytics.
•Support operations for the Investment Portfolio, BOLI, and Equity Investments programs by analyzing, documenting, and communicating actual and projection amounts.
•Analyze investment portfolio composition and derive portfolio reporting dashboards to fulfill investment objectives.
•Assume coverage in operational and reporting functions related to the BOLI program.

Pay and Benefits

Salary: USD 92,820 - 109,200 annually

Perks:Health InsuranceDentalVisionLife InsuranceDisability401kPaid LeavePaid HolidaysParental LeaveAdoption Assistance

Key Requirements

•Bachelor’s degree in finance or economics, or equivalent fixed income operational support experience.
•Typically 3+ years of related experience.
•Strong fixed-income knowledge across asset classes such as agency mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities.
•Proficiency in Microsoft Excel and MS SQL, with the ability to transform large data sets into structured reports.
•Experience using third-party vendor solution models for portfolio analytics (e.g., Yield Book and/or BlackRock Aladdin).

Experience:Fixed incomeInvestment portfolioBOLI

Education:Bachelor's in finance or economics

Skills:AnalyticalPresentationInterpersonalTime managementAttention to detail

Certifications:CFA

Tech Stack:Microsoft ExcelMS SQLYield BookBlackRock AladdinIntexTreppBloombergSASMS VBA

Company Brief

U.S. Bancorp

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Minneapolis, United States

Founded: 1863

Glassdoor: 3.8

Website LinkedIn Glassdoor