At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

Job Description

PFM Asset Management LLC’s Accounting Group is seeking an Analyst to be based in our Harrisburg, PA office.

The position is responsible for all daily accounting functions of individual fixed income portfolios. This will require regular coordination with trading operations, client service team, custodian banks and auditors.

Responsibilities:

• Investigate and resolve reconciling items with custodian banks
• Daily trade input
• Perform data integrity checks
• New account set up & maintenance
• Assisting clients and client managers with portfolio inquiries.
• Daily & monthly accounting software processing
• Preliminary client statement reviews
• Assist with portfolio performance calculations
• Preparation of custom client reports

Qualifications:

• Bachelor’s degree, preferably in finance, accounting or economics
• Prior experience with accounting for fixed income investments, cash and securities reconciliations, bond math calculations, and financial statement preparation are pluses but not required. Entry-level candidates with relevant coursework and internship experience will be considered.
• Strong organizational and time management skills
• Ability to work independently and collectively as part of a team
• Solid analytical and quantitative skills
• Experience with MS Excel & MS Access
• Investment-oriented software a plus
• FIS/InvestOne experience a plus
• Portia/Sylvan experience a plus

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Learn how the way we work at U.S. Bank drives meaningful relationships with our customers and collaboration across the company.

Benefits:

Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours):

• 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

EEO is the Law

U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors. Applicants can learn more about the company’s status as an equal opportunity employer by viewing the federal KNOW YOUR RIGHTS EEO poster.

E-Verify

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, US Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401k contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $24.18 - $32.21 - $35.43