Fund Custody Account Manager: Client-Centric Cash & Reporting
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-08-16
Listing for:
U.S. Bank
Full Time
position Listed on 2026-08-16
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance, Accounting Manager
Job Description & How to Apply Below
U.S. Bank Global Fund Services seeks a Fund Custody Account Manager to support our Global Fund Custody team. You will own daily custody account administration, monitor cash positions, and deliver timely reporting to clients, coordinating with internal and external stakeholders in a fast-paced, client-focused environment.
You will serve as a primary client contact, create reporting documents, and prepare management reports while upholding service level commitments and regulatory considerations.
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