U.S. Bank
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Fund Custody Account Manager
role at
U.S. Bank .
U.S. Bank is on a journey to support customers and businesses, empowering smarter financial decisions and community growth. A career with U.S. Bank offers a wide, ever‑growing range of opportunities at every stage. Try new things, learn new skills, and discover what you excel at – from Day One.
Job Description Global Fund Services is seeking a future team member for the role of
Fund Custody Account Manager
to support our Global Fund Custody team.
Our Fund Custody Account Managers manage the administration of Fund Custody accounts of various sizes with high expertise, ensuring compliance with governing documents, regulatory guidelines, and internal policies.
Key Responsibilities
Serve as one of the client’s primary contacts, delivering a high level of customer service.
Manage daily account administration with focus on current and future cash positions.
Create and deliver reporting documents to external customers within established timeframes.
Prepare and develop reports for management.
Respond to inquiries and coordinate resolution regarding securities issues from internal and external customers, management, auditors, and regulatory authorities.
Adhere to strict business line Service Level Agreements.
Schedule Full-time, Monday through Friday, from 8 am to 5 pm.
Location 3 or more days in one of the listed office locations.
Qualifications
Bachelor’s degree, or equivalent work experience.
Three to five years of experience in securities operations, accounting, trade processing, and customer service.
Knowledge of trust and securities operational functions, systems, procedures, products, and services.
Basic knowledge of regulatory and accounting principles.
Strong analytical, problem‑solving, decision‑making, and organizational skills.
Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic team‑work environment.
Strong customer relations, interpersonal, verbal, and written communication skills.
Proficient computer navigation skills using Microsoft Office and other software packages.
Benefits
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 (2 to 5 weeks depending on grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour per 30 worked hours, up to 80 hours per calendar year unless otherwise required by law
Other Information Pay range: $66,640.00 – $78,400.00.
This position is not eligible for visa sponsorship.
U.S. Bank participates in the U.S. Department of Homeland Security E‑Verify program. Learn more about the program.
U.S. Bank is an equal‑opportunity employer. We consider all qualified applicants regardless of race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability, or veteran status.
Posting may be closed earlier due to high volume of applicants.
#J-18808-Ljbffr
Fund Custody Account Manager
role at
U.S. Bank .
U.S. Bank is on a journey to support customers and businesses, empowering smarter financial decisions and community growth. A career with U.S. Bank offers a wide, ever‑growing range of opportunities at every stage. Try new things, learn new skills, and discover what you excel at – from Day One.
Job Description Global Fund Services is seeking a future team member for the role of
Fund Custody Account Manager
to support our Global Fund Custody team.
Our Fund Custody Account Managers manage the administration of Fund Custody accounts of various sizes with high expertise, ensuring compliance with governing documents, regulatory guidelines, and internal policies.
Key Responsibilities
Serve as one of the client’s primary contacts, delivering a high level of customer service.
Manage daily account administration with focus on current and future cash positions.
Create and deliver reporting documents to external customers within established timeframes.
Prepare and develop reports for management.
Respond to inquiries and coordinate resolution regarding securities issues from internal and external customers, management, auditors, and regulatory authorities.
Adhere to strict business line Service Level Agreements.
Schedule Full-time, Monday through Friday, from 8 am to 5 pm.
Location 3 or more days in one of the listed office locations.
Qualifications
Bachelor’s degree, or equivalent work experience.
Three to five years of experience in securities operations, accounting, trade processing, and customer service.
Knowledge of trust and securities operational functions, systems, procedures, products, and services.
Basic knowledge of regulatory and accounting principles.
Strong analytical, problem‑solving, decision‑making, and organizational skills.
Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic team‑work environment.
Strong customer relations, interpersonal, verbal, and written communication skills.
Proficient computer navigation skills using Microsoft Office and other software packages.
Benefits
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 (2 to 5 weeks depending on grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour per 30 worked hours, up to 80 hours per calendar year unless otherwise required by law
Other Information Pay range: $66,640.00 – $78,400.00.
This position is not eligible for visa sponsorship.
U.S. Bank participates in the U.S. Department of Homeland Security E‑Verify program. Learn more about the program.
U.S. Bank is an equal‑opportunity employer. We consider all qualified applicants regardless of race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability, or veteran status.
Posting may be closed earlier due to high volume of applicants.
#J-18808-Ljbffr