Repurchase and Reverse Repurchase Agreements * U.S. Treasuries * Corporate bonds * ABS * Other Capital Markets Activities * Defeasance transactions * VRDN remarketing Core Accounting Responsibilities
Repurchase and Reverse Repurchase Agreements * U.S. Treasuries * Corporate bonds * ABS * Other Capital Markets Activities * Defeasance transactions * VRDN remarketing Core Accounting Responsibilities
Major law firm experience in complex financing matters, either in structured finance, secondary mortgage finance or repurchase facilities and stellar academic credentials required. Admission to the ...
Quick apply
Major law firm experience in complex financing matters, either in structured finance, secondary mortgage finance or repurchase facilities and stellar academic credentials required. Admission to the ...
Utilize GM's predictive analytics tool to get notifications of high repurchase potential vehicles in your assigned area and assist dealers quickly when one of these high-risk vehicles shows up at a ...
Utilize GM's predictive analytics tool to get notifications of high repurchase potential vehicles in your assigned area and assist dealers quickly when one of these high-risk vehicles shows up at a ...
Utilize GM's predictive analytics tool to get notifications of high repurchase potential vehicles in your assigned area and assist dealers quickly when one of these high-risk vehicles shows up at a ...
Utilize GM's predictive analytics tool to get notifications of high repurchase potential vehicles in your assigned area and assist dealers quickly when one of these high-risk vehicles shows up at a ...
Structured Finance Associate
Atlanta, GA · On-site
Capabilities include drafting complex lending documents, such as structured warehouse lending and repurchase agreements, and managing multiple transactions at once. Excellent academic credentials as ...
Quick apply
Structured Finance Associate
Atlanta, GA · On-site
Capabilities include drafting complex lending documents, such as structured warehouse lending and repurchase agreements, and managing multiple transactions at once. Excellent academic credentials as ...
Consumer Relations Representative 1
Akron, OH · On-site +1
Drives customer loyalty and repurchase intent by delivering consistent, high-quality resolution to consumer issues. * Provides critical customer insights and feedback to the business, helping improve ...
Consumer Relations Representative 1
Akron, OH · On-site +1
Drives customer loyalty and repurchase intent by delivering consistent, high-quality resolution to consumer issues. * Provides critical customer insights and feedback to the business, helping improve ...
Prepare and send daily confirmations for Repurchase Agreement transactions. Review and adjust collateral levels for Repurchase Agreement accounts as needed. Assist in maintaining and enhancing Asset ...
Prepare and send daily confirmations for Repurchase Agreement transactions. Review and adjust collateral levels for Repurchase Agreement accounts as needed. Assist in maintaining and enhancing Asset ...
Capabilities include drafting complex lending documents, such as structured warehouse lending and repurchase agreements, and managing multiple transactions at once. Excellent academic credentials as ...
Quick apply
Capabilities include drafting complex lending documents, such as structured warehouse lending and repurchase agreements, and managing multiple transactions at once. Excellent academic credentials as ...
Capabilities include drafting complex lending documents, such as structured warehouse lending and repurchase agreements, and managing multiple transactions at once. Excellent academic credentials as ...
Quick apply
Capabilities include drafting complex lending documents, such as structured warehouse lending and repurchase agreements, and managing multiple transactions at once. Excellent academic credentials as ...
Capabilities include drafting complex lending documents, such as structured warehouse lending and repurchase agreements, and managing multiple transactions at once. Excellent academic credentials as ...
Quick apply
Capabilities include drafting complex lending documents, such as structured warehouse lending and repurchase agreements, and managing multiple transactions at once. Excellent academic credentials as ...
Drives customer loyalty and repurchase intent by delivering consistent, high-quality resolution to consumer issues. * Provides critical customer insights and feedback to the business, helping improve ...
Drives customer loyalty and repurchase intent by delivering consistent, high-quality resolution to consumer issues. * Provides critical customer insights and feedback to the business, helping improve ...
Support transaction workflows related to debt securities, derivatives, mortgage-backed securities (MBS), treasury instruments, repurchase agreements (repo), and federal funds transactions. * Execute ...
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Support transaction workflows related to debt securities, derivatives, mortgage-backed securities (MBS), treasury instruments, repurchase agreements (repo), and federal funds transactions. * Execute ...
Advise clients on commercial real estate repurchase facilities, warehouse lending transactions, and other structured finance matters. * Serve as a key member of transaction teams, managing ...
Quick apply
Advise clients on commercial real estate repurchase facilities, warehouse lending transactions, and other structured finance matters. * Serve as a key member of transaction teams, managing ...
Head of User Operation, Robotics
$165K - $185K/yr
Repurchase & Cross-Sell: Design upgrade, accessory, subscription, and cross-sell motions that grow LTV per user across the Robotics product line. * User Data & Segmentation: Own the user data model ...
Head of User Operation, Robotics
$165K - $185K/yr
Repurchase & Cross-Sell: Design upgrade, accessory, subscription, and cross-sell motions that grow LTV per user across the Robotics product line. * User Data & Segmentation: Own the user data model ...
Head of User Operation, Robotics
$165K - $185K/yr
Repurchase & Cross-Sell: Design upgrade, accessory, subscription, and cross-sell motions that grow LTV per user across the Robotics product line. * User Data & Segmentation: Own the user data model ...
Head of User Operation, Robotics
$165K - $185K/yr
Repurchase & Cross-Sell: Design upgrade, accessory, subscription, and cross-sell motions that grow LTV per user across the Robotics product line. * User Data & Segmentation: Own the user data model ...
ALM Analyst
Killeen, TX · On-site
* Prepare and send daily confirmations for Repurchase Agreement transactions. * Review and adjust collateral levels for Repurchase Agreement accounts as needed. * Assist in maintaining and enhancing ...
ALM Analyst
Killeen, TX · On-site
* Prepare and send daily confirmations for Repurchase Agreement transactions. * Review and adjust collateral levels for Repurchase Agreement accounts as needed. * Assist in maintaining and enhancing ...
Advise clients on commercial real estate repurchase facilities, warehouse lending transactions, and other structured finance matters. * Serve as a key member of transaction teams, managing ...
Quick apply
Advise clients on commercial real estate repurchase facilities, warehouse lending transactions, and other structured finance matters. * Serve as a key member of transaction teams, managing ...
Swaptions, Cap/Floor, CMS Spread, Spreadlocks - Bonds (Muni/Govt/Corp) - Repurchase Agreements (Repos) - Credit Derivatives: Single Name / Index / Tranche / Swaption - Money Markets (Deposits, CDs ...
Quick apply
Swaptions, Cap/Floor, CMS Spread, Spreadlocks - Bonds (Muni/Govt/Corp) - Repurchase Agreements (Repos) - Credit Derivatives: Single Name / Index / Tranche / Swaption - Money Markets (Deposits, CDs ...
The ideal candidate has experience representing domestic and foreign banks in warehouse lending and structured repurchase transactions involving commercial real estate loans, RMBS, CMBS, CLO bonds ...
The ideal candidate has experience representing domestic and foreign banks in warehouse lending and structured repurchase transactions involving commercial real estate loans, RMBS, CMBS, CLO bonds ...
Product Quality Manager, Home Lending & Auto
OR · On-site +1
Drive root cause analysis and remediation for defect trends, investor kickouts, repurchase demands, early payment defaults, and other quality issues * Develop quality reporting, dashboards, and trend ...
Product Quality Manager, Home Lending & Auto
OR · On-site +1
Drive root cause analysis and remediation for defect trends, investor kickouts, repurchase demands, early payment defaults, and other quality issues * Develop quality reporting, dashboards, and trend ...
Repurchase information
See salary details
$12.74 - $16.39
15% of jobs
$18.21 is the 25th percentile. Wages below this are outliers.
$16.39 - $20.04
21% of jobs
The median wage is $21.74 / hr.
$20.04 - $23.69
31% of jobs
$26.12 is the 75th percentile. Wages above this are outliers.
$23.69 - $27.34
13% of jobs
$27.34 - $30.99
0% of jobs
$30.99 - $34.64
3% of jobs
$34.64 - $38.29
3% of jobs
$38.29 - $41.94
3% of jobs
$41.94 - $45.59
3% of jobs
$45.59 - $49.24
2% of jobs
$49.24 - $52.88
6% of jobs
$12
$27
$52
How much do repurchase jobs pay per hour?
What is a repurchase?
What are some common challenges faced by professionals in a repurchase role, and how can they be effectively managed?
What are the key skills and qualifications needed to thrive as a repurchase analyst, and why are they important?
What are the most commonly searched types of Repurchase jobs?
The most popular types of Repurchase jobs are:

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 6 days ago
U.S. Bank rating
8.1
Based on 363 frontline employees who took The Breakroom Quiz
65th of 174 rated banks
Job description
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 DescriptionThe Accounting Manager will support the accounting, financial reporting, and control environment for a clearing capital markets broker dealer with a diverse fixed income and securities financing activities. This role will be responsible for managing accounting activities across a range of products and transaction types, including fixed income trading, fixed income underwriting, securities borrowing and lending, repurchase and reverse repurchase agreements, defeasance transactions, and VRDN remarketing activities.
This position requires strong broker-dealer product knowledge, technical accounting expertise, operational understanding of trade lifecycle events, and the ability to work cross-functionally with front office, operations, treasury, product control, regulatory reporting, and external/internal audit teams. The Accounting Manager will play a key role in ensuring accurate financial reporting, a robust control framework, and operational readiness in a highly regulated environment.
Product and Transaction Accounting Oversight
Manage and oversee accounting support for the following products and activities:
Fixed Income Trading
Corporate bonds
Brokered CDs
Municipal bonds
U.S. Treasuries
Asset-backed securities (ABS)
Variable Rate Demand Notes (VRDNs)
Fixed Income Underwritings
Corporate bonds
Municipal bonds
ABS
Brokered CDs
Rule 144A offerings
Securities Borrowing and Lending
Firm stock borrow / stock loan
Corporate bonds lending/borrowing activity where applicable
Repurchase and Reverse Repurchase Agreements
U.S. Treasuries
Corporate bonds
ABS
Other Capital Markets Activities
Defeasance transactions
VRDN remarketing
Core Accounting Responsibilities
Oversee daily, monthly, and quarterly accounting activities for capital markets and broker-dealer products,including trade date and settlement date accounting,accruals, valuations support, and balance sheet reconciliations.
Review accounting treatment for trading inventory, underwriting positions, financing transactions, and related revenue/expense recognition.
Ensure completeness and accuracy of accounting for:
Trading gains/losses
Underwriting fees and deal-related revenue
Interestincome and interest expense
Borrow and loan fees
Repo and reverse repo income/expense
Mark-to-market adjustments where applicable
Manage accounting close deliverables, journal entries, substantiations, and account reconciliations for assigned products and legal entities.
Partner with operations and product control teams to understand end-to-end transaction flows and ensure accounting conclusionsalignedwith business activity and system processing.
Support accounting analysis for complex transactions, new products, and non-routine events.
Financial Reporting and Control
Support internal and external financial reporting for thebroker-dealer, including legal entity reporting and consolidation inputs, as applicable.
Maintain strong balance sheet and P&L controls over trading, underwriting, financing, and remarketing activities.
Review account reconciliations, breaks, aged items, and exception reporting; drive timely remediation and escalation where needed.
Ensure compliance with internal accounting policies, U.S. GAAP, and broker-dealer control standards.
Assist in development and maintenance of accounting policies, process narratives, desktop procedures, and control documentation.
Partner with regulatory reporting teams to support consistency between general ledger balances and broker-dealer regulatory reporting inputs.
Cross-Functional Partnership
Work closely with:
Capital markets desk support teams
Operations / settlements
Treasury and liquidity teams
Product control / valuation control
Regulatory reporting
Internal audit, external audit, and compliance
Provide accounting support for business initiatives, systems implementations, process changes, and legal entity or product expansion efforts.
Serve as a key accounting contact for control issues, process improvements, and audit/regulatory inquiries.
Team Leadership and Process Improvement
Manage, coach, and develop accounting staff, including review of work product, prioritization of deliverables, and career development support.
Identify and implement opportunities to improve accounting processes, strengthen controls, and reduce manual effort.
Drive standardization and documentation across capital markets accounting processes.
Support a culture of accountability, control discipline, continuous improvement, and effective partnership across finance andthe business.
Basic Qualifications
- Bachelor's degree in accounting or finance (preferred) or related field, or equivalent work experience
- Six or more years of accounting experience
Preferred Skills/Experience
Prior people management or demonstrated leadership experience
Strong knowledge of broker-dealer products and transaction flows, particularly fixed income and securities financing products
Experience supporting month-end close, account reconciliations, control execution, and audit support
Strong understanding of U.S. GAAP and internal control requirements in a regulated financial services environment
Advanced Excel skills and experience working with large data sets and accounting/reporting systems
Hold FINRA Series 27 or be able to pass testing within 4-month window (120 days)
Experience in a clearing broker-dealer
Experience accounting for fixed income inventory, underwritings, repo/reverse repo, securities borrowing/lending, defeasance, and remarketing products
Familiarity with broker-dealer regulatory reporting and legal entity considerations
Experience working with front office, operations, and regulatory reporting teams in a bank-owned broker-dealer
Strong technical accounting research and memo-writing skills
Experience with process automation and systems enhancements
The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.
If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to ourdisability accommodations for applicants.
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:
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
Review our full benefits available by employment status here.
U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
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 theE-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, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $111,605.00 - $131,300.00U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
Posting may be closed earlier due to high volume of applicants.
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About U.S. Bank
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U.S. Bank is a reputable and established financial institution that plays a significant role in the banking sector. With a history spanning over 150 years, U.S. Bank has built a strong foundation of trust and reliability. As a comprehensive bank, they offer a wide array of financial products and services to cater to the diverse needs of their customers, including individuals, businesses, and communities. Customer satisfaction is of utmost importance to U.S. Bank. They prioritize delivering exceptional service and fostering long-term relationships with their clients. Through their extensive network of branches and advanced digital banking platforms, U.S. Bank ensures convenient access to their services, empowering customers to manage their finances efficiently and securely.
Industry
Banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
Minneapolis, MN, US
Year founded
1863