×
Register Here to Apply for Jobs or Post Jobs. X

Fund Custody & Reporting Specialist

Job in Cincinnati, Hamilton County, Ohio, 45208, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-07-02
Job specializations:
  • Finance & Banking
    Financial Compliance
Salary/Wage Range or Industry Benchmark: 66640 - 78400 USD Yearly USD 66640.00 78400.00 YEAR
Job Description & How to Apply Below

U.S. Bank is seeking a Fund Custody Account Manager in Cincinnati, OH. In this role, you will manage the administration of various Fund Custody accounts, ensuring compliance with regulatory guidelines and delivering high-quality client service. Responsibilities include managing account administration, responding to inquiries regarding securities, and producing reports for management and clients.

The ideal candidate will have a Bachelor’s degree and 3-5 years of experience in securities operations or similar fields. Strong analytical and communication skills are essential for this client-focused position. Benefits include healthcare, retirement plans, and paid time off.

#J-18808-Ljbffr
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)
0
200
Filters
Education Level
Experience Level (years)
Posted in last:
Salary