Fund Custody Account Manager
U.S. Bank, Milwaukee, WI, United States
Fund Custody Account Manager
Accelerate your career with us. U.S. Bank 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 a high level of expertise consistent with governing document requirements, regulatory guidelines and policies and procedures. In this role, you'll make an impact in the following ways: Serve as one of the client's primary contacts, delivering a high level of customer service. Manage daily account administration with focus on daily 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 coordinates resolution regarding securities issues from internal and external customers, management, internal and external 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 To be successful in this role, we're seeking the following: - Bachelor's degree, or equivalent work experience - Three to five years of experience in securities operations, accounting, trade processing and customer service activities We're excited to talk with you if: - Some knowledge of trust and securities operational functions, systems, procedures, various products and/or services supported by the assigned area(s) - 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, and verbal and written communication skills - Proficient computer navigation skills using a variety of software packages including Microsoft Office applications This position is not eligible for visa sponsorship. This role requires working from a U.S. Bank location three (3) or more days per week. 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 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.
Accelerate your career with us. U.S. Bank 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 a high level of expertise consistent with governing document requirements, regulatory guidelines and policies and procedures. In this role, you'll make an impact in the following ways: Serve as one of the client's primary contacts, delivering a high level of customer service. Manage daily account administration with focus on daily 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 coordinates resolution regarding securities issues from internal and external customers, management, internal and external 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 To be successful in this role, we're seeking the following: - Bachelor's degree, or equivalent work experience - Three to five years of experience in securities operations, accounting, trade processing and customer service activities We're excited to talk with you if: - Some knowledge of trust and securities operational functions, systems, procedures, various products and/or services supported by the assigned area(s) - 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, and verbal and written communication skills - Proficient computer navigation skills using a variety of software packages including Microsoft Office applications This position is not eligible for visa sponsorship. This role requires working from a U.S. Bank location three (3) or more days per week. 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 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.