Fund Custody Account Manager

Fund Custody Account Manager page is loaded## Fund Custody Account Manager locations:
Milwaukee, WI:
Cincinnati, OH:
Philadelphia, PA:
Tempe, AZ:
Saint Paul, MNtime type:
Full time posted on:
Posted Todaytime left to apply:
End Date:
January 19, 2026 (13 days left to apply) job requisition :
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.  We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career.

Try new things, learn new skills and discover what you excel at—all from Day One.##
** Job Description
**** 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  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 time frames.
* 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.

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our .
** Benefits:
** 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 (some may vary based on role, location or hours):
* 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 lawU.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age,…