Fund Custody Account Managercategorysales & Relationship Managementjob Id2025 - 0020653locationmilwaukee, WI, United Statesposting Start Date08/22/2025anticipated Posting End Date08/27/2025job Typefull Time

Fund Custody Account Manager

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

Manages 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. Serves as one of the client's primary contacts, delivering a high level of customer service. Manages daily account administration with focus on daily and future cash positions. Creates and delivers reporting documents to external customers within established timeframes. Prepares and develops reports for management. Responds to inquiries and coordinates resolution regarding securities issues from internal and external customers, management, internal and external auditors, and regulatory authorities. Adheres to strict business line service level agreements.

Basic qualifications: Bachelor's degree, or equivalent work experience. Eight or more years of experience in securities operations, accounting, trade processing, and customer service activities.

Preferred skills/experience: Advanced knowledge of trust and securities operational functions, systems, procedures, various products and/or services supported by the assigned area(s). Thorough 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. Ability to resolve complex problems with minimal guidance. Demonstrated leadership skills.

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours): 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.

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.