Fund Custody: Client-Focused Account Manager

U.S. Bank; Philadelphia (Philadelphia County); On-site; USD 67,000 - 78,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) employer-funded retirement plan

Paid vacation

Up to 11 paid holidays

Job summary

U.S. Bank Global Fund Services is seeking a Fund Custody Account Manager to support the Global Fund Custody team. You will own day-to-day custody account administration, monitor cash positions, and deliver timely reporting for external clients.

You'll collaborate with internal teams and external stakeholders, resolve securities inquiries, and ensure SLAs in a fast-paced, client-focused environment. This role requires strong analytical and communication skills.

Qualifications

• Bachelor’s degree, or equivalent work experience
• Three to five years of experience in securities operations, accounting, trade processing and customer service activities

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

Skills

Customer service

Reporting

Financial analysis

Attention to detail

Multi-tasking

Education

Bachelor's degree

Tools

Microsoft Office

Job description

U.S. Bank Global Fund Services is seeking a Fund Custody Account Manager to support the Global Fund Custody team. You will own day-to-day custody account administration, monitor cash positions, and deliver timely reporting for external clients.

You'll collaborate with internal teams and external stakeholders, resolve securities inquiries, and ensure SLAs in a fast-paced, client-focused environment. This role requires strong analytical and communication skills.