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.
We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.
We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.
U.S. Bank Dublin is seeking a detail-oriented and technically skilled Data Transformation Analyst to join our team. This role focuses on transforming and validating fund accounting data using industry-standard tools and platforms, ensuring data integrity and operational efficiency
Key Responsibilities:
Design, build, and maintain data transformation workflows using Xceptor to automate fund accounting data ingestion and processing.
Manage secure data transfers using MoveIT, ensuring compliance with internal and external data handling policies.
Write and optimize SQL queries to extract, transform, and validate large datasets from multiple sources.
Collaborate with Fund Accounting and Technology teams to ensure accurate and timely data delivery.
Monitor and troubleshoot data pipelines, resolving issues proactively to minimize operational impact.
Document processes, data flows, and transformation logic to support audit and compliance requirements.
Contribute to continuous improvement initiatives by identifying automation opportunities and enhancing existing workflows.
Escalation of missing/delayed files with Prime Broker contacts.
Required Skills & Experience:
Proven experience in data transformation or data operations roles, preferably within financial services or fund accounting.
Experience of fund accounting is beneficial
Hands-on experience with Xceptor and MoveIT.
Strong proficiency in SQL for data manipulation and analysis.
Familiarity with fund accounting principles and custody operations.
Excellent problem-solving skills and attention to detail.
Ability to work independently and collaboratively in a fast-paced environment.
Strong communication skills for cross-functional stakeholder engagement.
Preferred Qualifications:
Bachelor’s degree in Data Science, Business, Finance, or a related field.
Experience with ETL tools, data governance, and process automation.
This position is not eligible for visa sponsorship
Accessibility
We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.
Total Rewards
U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements. Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.
We offer a market-competitive compensation package that includes:
Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.
Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).
Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria.
Employee recognition programs that celebrate achievements and milestones for all.
We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.
We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at Employee benefits and development | U.S. Bank | Elavon.
Closing Date
Posting may be closed earlier due to high volume of applicants.
We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.
