U.S. Bank · 1 day ago
Fund Custody Account Manager
Saint Paul, MN
Full-time
Hybrid
Mid Level
$67K/yr - $78K/yr
3+ years expU.S. Bank is on a journey to help customers and businesses make better financial decisions. The Fund Custody Account Manager will manage the administration of Fund Custody accounts, ensuring compliance with governing document requirements and delivering exceptional customer service.
BankingFinancial ServicesInsuranceMortgageWealth Management
No H1B
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
Qualification
Required
Bachelor's degree, or equivalent work experience
Three to five years of experience in securities operations, accounting, trade processing and customer service activities
Preferred
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
Company
U.S. Bank
At U.S.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$991MKey Investors
U.S. Department of the TreasuryMitsubishi UFJ Financial Group
2023-09-29Post Ipo Debt· $55M
2023-08-03Post Ipo Debt· $936M
1978-01-13IPO
Leadership Team
John C Stern
CFO
Daniel Crozier
Senior Vice President Operations
Recent News
2025-12-24
2025-12-17
2025-12-17
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