Paying Transfer Agent Operations Specialist 5
U.S. Bank National Association · Posted Nov 4, 2026
- Cincinnati, Ohio, United States
- Hybrid
- Full-time · Associate
- $23–$30 per hour
- 3+ years
Join a specialized operations team that plays an important role in supporting time-sensitive financial transactions for corporate trust clients.
Compensation
Pay Range: $22.50 - $30.00
Responsibilities
- Support the daily operation of DTCC participant accounts, including the settlement and servicing of Commercial Paper, Certificates of Deposit, and Medium-Term Notes.
- Monitor incoming requests and review trade documentation to ensure transactions are processed accurately and on time.
- Review and process Survivor Option early redemption requests, ensuring beneficiary documentation meets program requirements before eligible items are prepared for payment.
- Review, validate, and process security exchange requests in accordance with established procedures.
- Perform daily cash balancing and reconciliation between SPANS and DTCC systems, researching discrepancies and helping ensure accurate funding and settlement activity.
Requirements
- High school diploma or equivalent