Fund Custody Account Manager

U.S. Bank

Not specified
$66,640.00 - $78,400.00; bonus/equity: not specifi...
Three to five years of experience in securities operations
Manage daily account administration
Strong customer relations and communication skills
U.S. Bank Global Fund Services is seeking a Fund Custody Account Manager to support the Global Fund Custody team

Job Summary

  • U.S. Bank Global Fund Services is seeking a Fund Custody Account Manager to support the Global Fund Custody team.
  • In this role, you will manage day-to-day custody account administration and deliver high-quality reporting.
  • The position offers a comprehensive benefits package designed to support team members' health and financial security.

Matching Summary

U.S. Bank Global Fund Services is seeking a Fund Custody Account Manager to support the Global Fund Custody team.

Salary

$66,640.00 - $78,400.00; Bonus/Equity: Not specified; Benefits: Comprehensive benefits package

Skills & Requirements

Must-have

  • Three to five years of experience in securities operations
  • Manage daily account administration
  • Strong customer relations and communication skills

Nice-to-have

  • Ability to perform multiple tasks concurrently
  • Strong analytical and problem-solving skills
  • Knowledge of regulatory and accounting principles

Key Requirements

  • Bachelor’s degree or equivalent work experience
  • Some knowledge of trust and securities operational functions
  • Ability to meet established deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter