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Fund Custody Account Manager

2 months ago

Philadelphia, Pennsylvania, United States U.S. Bancorp Full time

Job Summary

As a Fund Custody Account Manager at U.S. Bancorp, 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 client relationships and serve as a primary point of contact for Fund Custody account inquiries and issues.
  • Ensure compliance with regulatory requirements and governing documents for Fund Custody accounts.
  • Develop and implement policies and procedures to ensure efficient and effective account management.
  • Collaborate with internal teams, including Accounting, Operations, and Banking, to ensure seamless account management.
  • Provide exceptional customer service and support to clients and internal stakeholders.

Requirements

  • Highly skilled and experienced professional with expertise in Fund Custody account management.
  • Strong understanding of regulatory requirements and governing documents.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize multiple tasks and deadlines.