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Fund Custody & Reporting Specialist
Job in
Cincinnati, Hamilton County, Ohio, 45208, USA
Listed on 2026-07-02
Listing for:
U.S. Bank
Full Time
position Listed on 2026-07-02
Job specializations:
-
Finance & Banking
Financial Compliance
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.
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