Fund Custody Account Manager

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 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  this role, you’ll be a key partner to clients and a go-to resource for our Global Fund Custody team—owning day-to-day custody account administration, monitoring cash positions, and delivering timely, high-quality reporting. You’ll collaborate across internal teams and with external stakeholders to resolve securities-related inquiries, support management reporting, and consistently meet service-level commitments in a fast-paced, client-focused environment.

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.

Job Description:

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.

Basic Qualifications:

Bachelor’s degree, or equivalent work experience

Three to five years of experience in securities operations, accounting, trade processing and customer service activities

Preferred Experience /

Qualifications:

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

Schedule:

Full-time Monday through Friday from 8 am to 5 pm

Location:

3 or more days in one of the listed office locations

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 disability accommodations for applicants. 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:

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…