Hybrid Fund Custody Account Manager

Posted 4 days ago

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About the role

  • Fund Custody Account Manager managing various Fund Custody accounts at U.S. Bank. Providing expertise in regulatory guidelines and client interactions to ensure high-level customer service and compliance.

Responsibilities

  • 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

Job title

Fund Custody Account Manager

Job type

Experience level

Mid levelSenior

Salary

$66,640 - $78,400 per year

Degree requirement

Bachelor's Degree

Location requirements

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