Fund Custody Account Manager

U.S. Bank

Fund Custody Account Manager managing client contacts and daily custody account administration. Collaborating with internal teams and resolving securities inquiries at U.S.

Posted 6/10/2026full-timeCincinnati • Arizona, Ohio, Pennsylvania, Wisconsin • 🇺🇸 United StatesMid-LevelSenior💰 $66,640 - $78,400 per yearWebsite

About the role

Key responsibilities & impact

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

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, 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

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

✓ Tailor your resume

Applicant Tracking System Keywords

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

Hard Skills & Tools

securities operationsaccountingtrade processingreportingregulatory principlesaccounting principles

Soft Skills

analytical skillsproblem-solvingdecision-makingorganizational skillscustomer relationsinterpersonal skillsverbal communicationwritten communication

Certifications

Bachelor’s degree