Fund Custody Account Manager

Join to apply for the Fund Custody Account Manager role at U.S. Bank
.

U.S. Bank is on a journey to support customers and businesses, empowering smarter financial decisions and community growth. A career with U.S. Bank offers a wide, ever‑growing range of opportunities at every stage. Try new things, learn new skills, and discover what you excel at – from Day One.

Global Fund Services is seeking a future team member for the role of Fund Custody Account Manager to support our Global Fund Custody team.

Our Fund Custody Account Managers manage the administration of Fund Custody accounts of various sizes with high expertise, ensuring compliance with governing documents, regulatory guidelines, and internal policies.

• Serve as one of the client’s primary contacts, delivering a high level of customer service.
• Manage daily account administration with focus on current and future cash positions.
• Create and deliver reporting documents to external customers within established time frames.
• Prepare and develop reports for management.
• Respond to inquiries and coordinate resolution regarding securities issues from internal and external customers, management, auditors, and regulatory authorities.
• Adhere to strict business line Service Level Agreements.

Full-time, Monday through Friday, from 8 am to 5 pm.

3 or more days in one of the listed office locations.

• Bachelor’s degree, or equivalent work experience.
• Three to five years of experience in securities operations, accounting, trade processing, and customer service.
• Knowledge of trust and securities operational functions, systems, procedures, products, and services.
• 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, verbal, and written communication skills.
• Proficient computer navigation skills using Microsoft Office and other software packages.

• 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 (2 to 5 weeks depending on grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour per 30 worked hours, up to 80 hours per calendar year unless otherwise required by law

Pay range: $66,640.00 – $78,400.00.

This position is not eligible for visa sponsorship.

U.S. Bank participates in the U.S. Department of Homeland Security E‑Verify program. Learn more about the program.

U.S. Bank is an equal‑opportunity employer. We consider all qualified applicants regardless of race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability, or veteran status.

Posting may be closed earlier due to high volume of applicants.