U. S. Bank
FeeAnalystGlobalFundServicesOperations
“Fee Analyst - Global Fund Services - Operations at U. S. Bank. Skills: fee billing, data analysis, system navigation. Analyze and validate fee data. Interpret fee schedules and agreements”
What You'll Achieve.
ensuring fee billing accuracy; supporting operational excellence; ensuring accuracy and efficiency; minimizing errors and downstream impact
Industry & Context.
analytical, problem-solving, and decision-making skills; resolve billing issues; resolve inquiries; team problem-solving
What They're Looking For.
Must Have
Two or more years of financial industry related experience
Nice to Have
Knowledge of trust operations, securities, or fee-based account structures, analytical, problem-solving, and decision-making skills, High level of attention to detail and accuracy, Ability to manage multiple systems and processes simultaneously, organizational and communication skills
What You'll Do.
Analyze and validate fee data
Interpret fee schedules and agreements
Set up and maintain fee billing configurations
Support invoicing and revenue recognition processes
Review internal and external reports
Partner with relationship managers and internal teams
Navigate multiple systems and workflows
How You'll Work.
Team & Collaboration
Partner with relationship managers and internal teams; Contribute to team problem-solving
Communication Scope
organizational and communication skills
Applying for this Fee Analyst - Global Fund Services - Operations role?
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