U.S. Bank

Fund Custody Account Manager

U.S. Bank

full-time

Posted on:

Location Type: Hybrid

Location: Milwaukee • Arizona • Minnesota • United States

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Salary

💰 $66,640 - $78,400 per year

About the role

  • 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 timeframes.
  • 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.

Requirements

  • Bachelor’s degree, or equivalent work experience
  • Three to five years of experience in securities operations, accounting, trade processing and customer service activities
  • 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
Benefits
  • 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 law

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
securities operationsaccountingtrade processingregulatory principlesaccounting principles
Soft skills
analytical skillsproblem-solving skillsdecision-making skillsorganizational skillscustomer relationsinterpersonal skillsverbal communication skillswritten communication skills
Certifications
Bachelor’s degree