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Senior Fund Custody Account Manager

2 months ago

Milwaukee, Wisconsin, United States U.S. Bank Full time
Job Summary

U.S. Bank is seeking a highly skilled and experienced Fund Custody Account Manager to join our team. As a Fund Custody Account Manager, you will be responsible for managing the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing document requirements, regulatory guidelines, and policies and procedures.

Key Responsibilities
  • 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 coordinate 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.
About U.S. Bank

U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability, or veteran status, among other factors.