Fund Custody Account Manager

Fund Custody Account Manager managing securities operations and account administration for clients at U.S. Bank.

Posted 5/29/2026full-timeCincinnati • Ohio, Wisconsin • 🇺🇸 United StatesMid-LevelSenior💰 $66,640 - $78,400 per yearWebsite

Key responsibilities & impact

Key partner to clients and go-to resource for Global Fund Custody team
Own day-to-day custody account administration, monitoring cash positions, and delivering timely reporting
Collaborate across internal teams and with external stakeholders to resolve securities-related inquiries
Support management reporting and meet service-level commitments in a fast-paced environment
Manage the administration of Fund Custody accounts with high level of expertise

What you’ll need

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
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

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

securities operationsaccountingtrade processingcustomer serviceregulatory principlesaccounting principles

Soft Skills

analytical skillsproblem-solvingdecision-makingorganizational skillscustomer relationsinterpersonal skillsverbal communicationwritten communication

Certifications

Bachelor’s degree