We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do
Job Summary
We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.
Responsibilities include performing key depositary tasks such as cash flow monitoring, oversight of transfer agents and fund administrators, and ensuring compliance with established procedures.
U.S. Bank is committed to fair, equitable, and transparent compensation practices with a market-competitive package and continuous development opportunities.
Matching Summary
We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.
Skills & Requirements
Must-have
cash flow monitoring
depositary procedures and controls
knowledge of UCITS and AIFMD regulations
fund administration experience
strong communication skills
attention to detail
Nice-to-have
team player
problem-solving skills
ability to multi-task and prioritize
training and mentoring new staff
positive can do attitude
organizational and administrative skills
Key Requirements
2 to 5 years depositary or fund administration experience
fluency in English language
university degree preferably in Accounting, Finance or Economics